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LOYAL EQUIPMENTS
Cashflow Statement

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LOYAL EQUIPMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6.24 Cr₹-5.32 Cr₹1.38 Cr₹3.82 Cr₹6.23 Cr
Adjustment ₹3.40 Cr₹3.47 Cr₹2.02 Cr₹2.11 Cr₹1.61 Cr
Changes In working Capital ₹-2.91 Cr₹1.54 Cr₹-0.08 Cr₹-3.76 Cr₹-7.11 Cr
Cash Flow after changes in Working Capital ₹6.74 Cr₹-0.31 Cr₹3.32 Cr₹2.17 Cr₹0.73 Cr
Cash Flow from Operating Activities ₹6.32 Cr₹-0.15 Cr₹2.91 Cr₹0.80 Cr₹-0.68 Cr
Cash Flow from Investing Activities ₹0.54 Cr₹-0.95 Cr₹-6.42 Cr₹-2.28 Cr₹-2.69 Cr
Cash Flow from Financing Activities ₹-4.85 Cr₹-1.42 Cr₹5.04 Cr₹0.60 Cr₹5.24 Cr
Net Cash Inflow / Outflow ₹2.01 Cr₹-2.52 Cr₹1.52 Cr₹-0.87 Cr₹1.87 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹2.82 Cr₹1.30 Cr₹2.17 Cr₹0.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.32 Cr₹0.30 Cr₹2.82 Cr₹1.30 Cr₹2.17 Cr

Compare Cashflow Statement of peers of LOYAL EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS ₹179.5 Cr -7.7% 2.6% 146.9% Stock Analytics
BHARAT ELECTRONICS ₹216,443.0 Cr -2.2% 24.4% 164.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹104,096.0 Cr -4.8% 3.3% 272.6% Stock Analytics
THERMAX ₹64,347.4 Cr 5.5% 16.1% 133% Stock Analytics
TRIVENI TURBINE ₹18,649.8 Cr 1.2% 10.6% 41.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹18,039.9 Cr -6.1% 18.1% 200.6% Stock Analytics


LOYAL EQUIPMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS

-7.7%

2.6%

146.9%

SENSEX

-1.9%

-0.7%

18.3%


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