Lloyds Engineering Works Limited (NSE:LLOYDSENGG)
India · Delayed Price · Currency is INR 43.12
-3.07 (-6.65%)
Jan 23, 2026, 3:30 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,360 | 1,031 | 798.38 | 368.23 | 59.47 | 5.04 | Upgrade |
Depreciation & Amortization | 144.9 | 96.57 | 40.46 | 23.83 | 13.37 | 15.95 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 9.9 | -0.09 | -4.05 | 5.78 | 0.04 | - | Upgrade |
Stock-Based Compensation | 68.72 | 60.95 | 56.46 | 18.7 | - | - | Upgrade |
Other Operating Activities | -161.84 | -141.46 | -60.53 | -17.32 | 46.54 | -12.54 | Upgrade |
Change in Accounts Receivable | -1,154 | -649.09 | -1,227 | -192.69 | -9.98 | 158.48 | Upgrade |
Change in Inventory | -374.92 | 630.64 | 125.97 | -657.29 | -300.85 | 27.63 | Upgrade |
Change in Accounts Payable | 523.79 | 454.25 | 32.23 | 159.4 | 5.27 | -87.28 | Upgrade |
Change in Other Net Operating Assets | -5,617 | 99.81 | -211.58 | 260.35 | 15.23 | 68.12 | Upgrade |
Operating Cash Flow | -5,201 | 1,583 | -449.83 | -31.02 | -170.91 | 175.41 | Upgrade |
Capital Expenditures | -1,170 | -668.93 | -508.25 | -352.24 | -120.82 | -1.37 | Upgrade |
Sale of Property, Plant & Equipment | 2.57 | 3.2 | 87.91 | 3.63 | - | - | Upgrade |
Investment in Securities | -1,172 | -392.12 | -939.3 | -0 | - | - | Upgrade |
Other Investing Activities | 2,535 | -33.88 | 392.15 | -187.92 | 1.44 | -166.26 | Upgrade |
Investing Cash Flow | 195.4 | -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) | 535.89 | -170.83 | 351.3 | 272.13 | 203.71 | -2.05 | Upgrade |
Issuance of Common Stock | 4,963 | 25.72 | 1,001 | - | - | - | Upgrade |
Common Dividends Paid | -329.9 | -228.93 | -107.89 | -49.44 | - | - | Upgrade |
Other Financing Activities | -171.54 | -76.9 | 178.89 | 233.77 | 157.34 | -1.06 | Upgrade |
Financing Cash Flow | 4,997 | -450.94 | 1,423 | 456.46 | 361.04 | -3.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 11.05 | 2.75 | - | - | - | - | Upgrade |
Net Cash Flow | 2.41 | 43.1 | 5.83 | -111.09 | 70.75 | 4.67 | Upgrade |
Free Cash Flow | -6,371 | 914.09 | -958.08 | -383.26 | -291.73 | 174.04 | Upgrade |
Free Cash Flow Margin | -61.75% | 10.81% | -15.35% | -12.26% | -58.23% | 24.84% | Upgrade |
Free Cash Flow Per Share | -5.17 | 0.79 | -0.88 | -0.36 | -0.31 | 0.19 | Upgrade |
Cash Interest Paid | 83.49 | 60.35 | 20.76 | 26.78 | 1.18 | 1.06 | Upgrade |
Cash Income Tax Paid | 257.92 | 377.41 | 236.39 | 108.33 | -7.9 | 0.79 | Upgrade |
Levered Free Cash Flow | -6,921 | -156.83 | -440.21 | -722.35 | -383.18 | -116.95 | Upgrade |
Unlevered Free Cash Flow | -6,851 | -107.44 | -421.35 | -700.73 | -377.63 | -112.86 | Upgrade |
Change in Working Capital | -6,623 | 535.61 | -1,281 | -430.23 | -290.33 | 166.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.