LLOYDSENGG — Lloyds Engineering Works Cashflow Statement
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Last trade - 00:00- IN₹82.34bn
- IN₹81.78bn
- IN₹6.24bn
Annual cashflow statement for Lloyds Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 32.7 | 6.96 | 121 | 492 | 1,002 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | -7.45 | -18 | 0.543 | 24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 166 | -282 | -539 | -1,517 |
| 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 | 30.1 | 175 | -171 | -31 | -450 |
| Capital Expenditures | -6.84 | -1.37 | -121 | -352 | -508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | -166 | 1.44 | -184 | -459 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.23 | -168 | -119 | -537 | -967 |
| Financing Cash Flow Items | -5.45 | -1.06 | -2.37 | -26.8 | -38.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.45 | -3.12 | 361 | 456 | 1,423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | 4.67 | 70.8 | -111 | 5.83 |