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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 ₹9,082.6 Cr -2.8% -4.4% 74.6% Stock Analytics
BHARAT ELECTRONICS ₹207,927.0 Cr -0.5% 0.1% 108.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,461.8 Cr -5.8% -4.1% 110% Stock Analytics
THERMAX ₹60,842.4 Cr -1.1% -2.5% 76.8% Stock Analytics
TRIVENI TURBINE ₹24,576.7 Cr -3% 4.9% 112.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹17,473.1 Cr 2.9% -6.4% 122% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

-2.8%

-4.4%

74.6%

SENSEX

-0.7%

-2.4%

22%


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