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LLOYDS ENGINEERING WORKS
Cashflow Statement

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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹100 Cr₹49 Cr₹12 Cr₹0.70 Cr₹3.27 Cr
Adjustment ₹6.49 Cr₹1.54 Cr₹-0.96 Cr₹0.23 Cr₹0.90 Cr
Changes In working Capital ₹-128 Cr₹-43 Cr₹-29 Cr₹17 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-21 Cr₹7.73 Cr₹-18 Cr₹18 Cr₹-7.78 Cr
Cash Flow from Operating Activities ₹-45 Cr₹-3.10 Cr₹-17 Cr₹18 Cr₹-9.01 Cr
Cash Flow from Investing Activities ₹-97 Cr₹-54 Cr₹-12 Cr₹-17 Cr₹12 Cr
Cash Flow from Financing Activities ₹142 Cr₹46 Cr₹36 Cr₹-0.31 Cr₹-0.24 Cr
Net Cash Inflow / Outflow ₹0.58 Cr₹-11 Cr₹7.08 Cr₹0.47 Cr₹2.79 Cr
Opening Cash & Cash Equivalents ₹0.66 Cr₹12 Cr₹4.69 Cr₹4.23 Cr₹1.44 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 ₹1.24 Cr₹0.66 Cr₹12 Cr₹4.69 Cr₹4.23 Cr

Compare Cashflow Statement of peers of LLOYDS ENGINEERING WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS ₹8,615.4 Cr -2.6% -14% 55.2% Stock Analytics
BHARAT ELECTRONICS ₹207,817.0 Cr 1.9% -0.9% 48.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹71,956.8 Cr 5.3% -8.1% -16.1% Stock Analytics
THERMAX ₹42,249.2 Cr -3.7% -13.6% 15.6% Stock Analytics
TRIVENI TURBINE ₹18,233.4 Cr -9.7% -24.8% 72.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,392.4 Cr -3.1% -15.8% 18.8% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS

-2.6%

-14%

55.2%

SENSEX

2.7%

0.8%

9.7%


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