LLOYDSENGG — Lloyds Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.29bn
- IN₹98.36bn
- IN₹13.01bn
Annual cashflow statement for Lloyds Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 121 | 492 | 1,002 | 1,411 | 2,029 |
| Depreciation | |||||
| Non-Cash Items | -18 | 0.543 | 24.4 | -83.2 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | -539 | -1,517 | 161 | -4,664 |
| 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 | -171 | -31 | -450 | 1,586 | -2,521 |
| Capital Expenditures | -121 | -352 | -508 | -669 | -807 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.44 | -184 | -459 | -423 | -3,804 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -537 | -967 | -1,092 | -4,611 |
| Financing Cash Flow Items | -2.37 | -26.8 | -38.2 | -76.9 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 361 | 456 | 1,423 | -451 | 7,876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | -111 | 5.83 | 43.1 | 744 |