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	2016 - 2020
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	2016 - 2020
Net Income	1,031	798.38	368.23	59.47	5.04	Upgrade
Depreciation & Amortization	96.62	40.46	23.83	13.37	15.95	Upgrade
Loss (Gain) From Sale of Assets	-0.09	-4.05	5.78	0.04	-	Upgrade
Stock-Based Compensation	60.95	56.46	18.7	-	-	Upgrade
Other Operating Activities	-141.46	-60.53	-17.32	46.54	-12.54	Upgrade
Change in Accounts Receivable	-649.09	-1,227	-192.69	-9.98	158.48	Upgrade
Change in Inventory	630.64	125.97	-657.29	-300.85	27.63	Upgrade
Change in Accounts Payable	454.25	32.23	159.4	5.27	-87.28	Upgrade
Change in Other Net Operating Assets	99.81	-211.58	260.35	15.23	68.12	Upgrade
Operating Cash Flow	1,583	-449.83	-31.02	-170.91	175.41	Upgrade
Capital Expenditures	-668.93	-508.25	-352.24	-120.82	-1.37	Upgrade
Sale of Property, Plant & Equipment	3.2	87.91	3.63	-	-	Upgrade
Investment in Securities	-392.12	-939.3	-0	-	-	Upgrade
Other Investing Activities	-33.88	392.15	-187.92	1.44	-166.26	Upgrade
Investing Cash Flow	-1,092	-967.5	-536.54	-119.38	-167.62	Upgrade
Long-Term Debt Issued	108.75	351.3	272.13	207.21	-	Upgrade
Long-Term Debt Repaid	-279.58	-	-	-3.5	-2.05	Upgrade
Net Debt Issued (Repaid)	-170.83	351.3	272.13	203.71	-2.05	Upgrade
Issuance of Common Stock	25.72	1,001	-	-	-	Upgrade
Common Dividends Paid	-228.93	-107.89	-49.44	-	-	Upgrade
Other Financing Activities	-76.9	178.89	233.77	157.34	-1.06	Upgrade
Financing Cash Flow	-450.94	1,423	456.46	361.04	-3.12	Upgrade
Miscellaneous Cash Flow Adjustments	2.75	-	-	-	-	Upgrade
Net Cash Flow	43.1	5.83	-111.09	70.75	4.67	Upgrade
Free Cash Flow	914.09	-958.08	-383.26	-291.73	174.04	Upgrade
Free Cash Flow Margin	10.81%	-15.35%	-12.26%	-58.23%	24.84%	Upgrade
Free Cash Flow Per Share	0.79	-0.88	-0.36	-0.31	0.19	Upgrade
Cash Interest Paid	60.35	20.76	26.78	1.18	1.06	Upgrade
Cash Income Tax Paid	377.41	236.39	108.33	-7.9	0.79	Upgrade
Levered Free Cash Flow	-276.16	-440.21	-722.35	-383.18	-116.95	Upgrade
Unlevered Free Cash Flow	-222.84	-421.35	-700.73	-377.63	-112.86	Upgrade
Change in Net Working Capital	374.02	615.96	702.66	291.28	54.75	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.