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LOYAL EQUIPMENTS
Cashflow Statement

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LOYAL EQUIPMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹9.50 Cr₹6.24 Cr₹-5.32 Cr₹1.38 Cr
Adjustment ₹1.38 Cr₹2.90 Cr₹3.40 Cr₹3.47 Cr₹2.02 Cr
Changes In working Capital ₹-8.73 Cr₹-1.83 Cr₹-2.91 Cr₹1.54 Cr₹-0.08 Cr
Cash Flow after changes in Working Capital ₹6.24 Cr₹11 Cr₹6.74 Cr₹-0.31 Cr₹3.32 Cr
Cash Flow from Operating Activities ₹3.12 Cr₹8.09 Cr₹6.32 Cr₹-0.15 Cr₹2.91 Cr
Cash Flow from Investing Activities ₹-7.05 Cr₹-0.89 Cr₹0.54 Cr₹-0.95 Cr₹-6.42 Cr
Cash Flow from Financing Activities ₹8.21 Cr₹-1.21 Cr₹-4.85 Cr₹-1.42 Cr₹5.04 Cr
Net Cash Inflow / Outflow ₹4.29 Cr₹6.00 Cr₹2.01 Cr₹-2.52 Cr₹1.52 Cr
Opening Cash & Cash Equivalents ₹8.31 Cr₹2.32 Cr₹0.30 Cr₹2.82 Cr₹1.30 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 ₹13 Cr₹8.31 Cr₹2.32 Cr₹0.30 Cr₹2.82 Cr

Compare Cashflow Statement of peers of LOYAL EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS ₹146.3 Cr -6.5% -8.7% -34.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr 0.7% -1% 76.9% Stock Analytics
THERMAX ₹40,085.4 Cr -2.5% -14.2% 4.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,630.1 Cr 4.9% 4.8% 142.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,537.2 Cr -2.9% 4.7% 16.8% Stock Analytics
TRIVENI TURBINE ₹16,855.1 Cr -4.4% -8.3% 4.6% Stock Analytics


LOYAL EQUIPMENTS Share Price vs Sensex

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

-6.5%

-8.7%

-34.6%

SENSEX

-2.3%

-6.6%

-12%


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