Lloyds Engineering Works Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,031	798.38	368.23	59.47	5.04
Depreciation & Amortization	96.57	40.46	23.83	13.37	15.95
Other Amortization	0.06	-	-	-	-
Loss (Gain) From Sale of Assets	-0.09	-4.05	5.78	0.04	-
Stock-Based Compensation	60.95	56.46	18.7	-	-
Other Operating Activities	-141.46	-60.53	-17.32	46.54	-12.54
Change in Accounts Receivable	-649.09	-1,227	-192.69	-9.98	158.48
Change in Inventory	630.64	125.97	-657.29	-300.85	27.63
Change in Accounts Payable	454.25	32.23	159.4	5.27	-87.28
Change in Other Net Operating Assets	99.81	-211.58	260.35	15.23	68.12
Operating Cash Flow	1,583	-449.83	-31.02	-170.91	175.41
Capital Expenditures	-668.93	-508.25	-352.24	-120.82	-1.37
Sale of Property, Plant & Equipment	3.2	87.91	3.63	-	-
Investment in Securities	-392.12	-939.3	-0	-	-
Other Investing Activities	-33.88	392.15	-187.92	1.44	-166.26
Investing Cash Flow	-1,092	-967.5	-536.54	-119.38	-167.62
Long-Term Debt Issued	108.75	351.3	272.13	207.21	-
Long-Term Debt Repaid	-279.58	-	-	-3.5	-2.05
Net Debt Issued (Repaid)	-170.83	351.3	272.13	203.71	-2.05
Issuance of Common Stock	25.72	1,001	-	-	-
Common Dividends Paid	-228.93	-107.89	-49.44	-	-
Other Financing Activities	-76.9	178.89	233.77	157.34	-1.06
Financing Cash Flow	-450.94	1,423	456.46	361.04	-3.12
Miscellaneous Cash Flow Adjustments	2.75	-	-	-	-
Net Cash Flow	43.1	5.83	-111.09	70.75	4.67
Free Cash Flow	914.09	-958.08	-383.26	-291.73	174.04
Free Cash Flow Margin	10.81%	-15.35%	-12.26%	-58.23%	24.84%
Free Cash Flow Per Share	0.79	-0.88	-0.36	-0.31	0.19
Cash Interest Paid	60.35	20.76	26.78	1.18	1.06
Cash Income Tax Paid	377.41	236.39	108.33	-7.9	0.79
Levered Free Cash Flow	-156.83	-440.21	-722.35	-383.18	-116.95
Unlevered Free Cash Flow	-107.44	-421.35	-700.73	-377.63	-112.86
Change in Working Capital	535.61	-1,281	-430.23	-290.33	166.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.