Company Profile

Cash Flow

LLOYDS ENGINEERING WORKS LTD.

NSE : LLOYDSENGGBSE : 539992ISIN CODE : INE093R01011Industry : Engineering - Industrial EquipmentsHouse : Private

BSE77.54-0.78 (-1 %)

PREV CLOSE ( ) 78.32

OPEN PRICE ( ) 78.39

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 309219

TODAY'S LOW / HIGH ( )76.75 79.03

52 WK LOW / HIGH ( )42.68 84.26

NSE77.57-0.81 (-1.03 %)

PREV CLOSE( ) 78.38

OPEN PRICE ( ) 78.39

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 77.57 (33316)

VOLUME 3684297

TODAY'S LOW / HIGH( ) 77.17 79.09

52 WK LOW / HIGH ( )44.51 84.27

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1002.22

492.20

121.08

6.96

32.73

Adjustment

64.88

15.35

-9.55

2.29

9.02

Changes In working Capital

-1280.54

-430.23

-290.33

166.96

-119.58

Cash Flow after changes in Working Capital

-213.44

77.32

-178.81

176.20

-77.83

Cash Flow from Operating Activities

-449.83

-31.02

-170.91

175.41

-90.14

Cash Flow from Investing Activities

-967.50

-536.54

-119.38

-167.62

120.47

Cash Flow from Financing Activities

1423.15

456.46

361.04

-3.12

-2.43

Net Cash Inflow / Outflow

5.83

-111.09

70.75

4.67

27.90

Opening Cash & Cash Equivalents

6.61

117.70

46.95

42.28

14.38

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

12.44

6.61

117.70

46.95

42.28