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LOKESH MACHINES
Cashflow Statement

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LOKESH MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹15 Cr₹9.35 Cr₹5.42 Cr₹-8.13 Cr
Adjustment ₹20 Cr₹17 Cr₹21 Cr₹21 Cr₹20 Cr
Changes In working Capital ₹-21 Cr₹3.69 Cr₹-5.97 Cr₹-16 Cr₹2.65 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹35 Cr₹24 Cr₹9.99 Cr₹14 Cr
Cash Flow from Operating Activities ₹17 Cr₹32 Cr₹23 Cr₹9.33 Cr₹11 Cr
Cash Flow from Investing Activities ₹-60 Cr₹-22 Cr₹-11 Cr₹-4.23 Cr₹-2.42 Cr
Cash Flow from Financing Activities ₹42 Cr₹-9.59 Cr₹-12 Cr₹-5.36 Cr₹-9.16 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹0.04 Cr₹-0.40 Cr₹-0.25 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.18 Cr₹0.58 Cr₹0.83 Cr₹1.03 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 ₹0.21 Cr₹0.22 Cr₹0.18 Cr₹0.58 Cr₹0.83 Cr

Compare Cashflow Statement of peers of LOKESH MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOKESH MACHINES ₹314.4 Cr 3.4% 7.5% -63.7% Stock Analytics
RITES ₹11,188.5 Cr 6.7% 9.8% -31.8% Stock Analytics
ENGINEERS INDIA ₹10,313.5 Cr 11.9% 17.4% -24% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,037.3 Cr 26% 14.1% -6.9% Stock Analytics
KENNAMETAL INDIA ₹4,759.7 Cr 0.9% -4% -10.2% Stock Analytics
MTAR TECHNOLOGIES ₹4,350.0 Cr 10.8% 11.2% -27.2% Stock Analytics


LOKESH MACHINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOKESH MACHINES

3.4%

7.5%

-63.7%

SENSEX

5.3%

4%

3.2%


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