LLOYDSENGG — Lloyds Engineering Works Cashflow Statement
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Last trade - 00:00- IN₹89.99bn
- IN₹89.47bn
- IN₹8.46bn
Annual cashflow statement for Lloyds Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.96 | 121 | 492 | 1,002 | 1,411 |
| Depreciation | |||||
| Non-Cash Items | -7.45 | -18 | 0.543 | 24.4 | -83.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | -282 | -539 | -1,517 | 161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | -171 | -31 | -450 | 1,586 |
| Capital Expenditures | -1.37 | -121 | -352 | -508 | -669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 1.44 | -184 | -459 | -423 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -119 | -537 | -967 | -1,092 |
| Financing Cash Flow Items | -1.06 | -2.37 | -26.8 | -38.2 | -76.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.12 | 361 | 456 | 1,423 | -451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.67 | 70.8 | -111 | 5.83 | 43.1 |