LLOYDS ENGINEERING WORKS
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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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