LOYAL EQUIPMENTS
|
LOYAL EQUIPMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹192.2 Cr | 4.7% | -2.3% | -26.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹89,036.4 Cr | -6.9% | -4.5% | 28.4% | Stock Analytics | |
| THERMAX | ₹34,348.0 Cr | -0.4% | -3% | -16.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,824.9 Cr | -3.7% | -11.1% | -25.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,606.8 Cr | -2.4% | -3.5% | -16% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,753.1 Cr | -0.8% | -0.5% | -17.7% | Stock Analytics | |
LOYAL EQUIPMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOYAL EQUIPMENTS | 4.7% |
-2.3% |
-26.2% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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