Lloyds Engineering Works Limited (NSE:LLOYDSENGG)
India
· Delayed Price · Currency is INR 53.74
+0.01 (0.02%)
May 16, 2025, 10:30 AM IST
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
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| Change in Accounts Payable | 454.25 | 32.23 | 159.4 | 5.27 | -87.28 | Upgrade
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| Change in Other Net Operating Assets | 99.81 | -211.58 | 260.35 | 15.23 | 68.12 | Upgrade
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| 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
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| Investment in Securities | -392.12 | -939.3 | -0 | - | - | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -170.83 | 351.3 | 272.13 | 203.71 | -2.05 | Upgrade
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| Issuance of Common Stock | 25.72 | 1,001 | - | - | - | Upgrade
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| Common Dividends Paid | -228.93 | -107.89 | -49.44 | - | - | Upgrade
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| Other Financing Activities | -76.9 | 178.89 | 233.77 | 157.34 | -1.06 | Upgrade
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| 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
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| Free Cash Flow Per Share | 0.79 | -0.88 | -0.36 | -0.31 | 0.19 | Upgrade
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| Cash Interest Paid | 60.35 | 20.76 | 26.78 | 1.18 | 1.06 | Upgrade
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| Cash Income Tax Paid | 377.41 | 236.39 | 108.33 | -7.9 | 0.79 | Upgrade
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| Levered Free Cash Flow | -276.16 | -440.21 | -722.35 | -383.18 | -116.95 | Upgrade
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| Unlevered Free Cash Flow | -222.84 | -421.35 | -700.73 | -377.63 | -112.86 | Upgrade
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| Change in Net Working Capital | 374.02 | 615.96 | 702.66 | 291.28 | 54.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.