Lloyds Engineering Works Limited (NSE: LLOYDSENGG)
India
· Delayed Price · Currency is INR 75.30
+3.17 (4.39%)
Oct 8, 2024, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 798.38 | 368.23 | 59.47 | 5.04 | 24.91 | Upgrade
|
| Depreciation & Amortization | - | 40.46 | 23.83 | 13.37 | 15.95 | 15.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.05 | 5.78 | 0.04 | - | 0.19 | Upgrade
|
| Stock-Based Compensation | - | 56.46 | 18.7 | - | - | - | Upgrade
|
| Other Operating Activities | - | -60.53 | -17.32 | 46.54 | -12.54 | -11.38 | Upgrade
|
| Change in Accounts Receivable | - | -1,227 | -192.69 | -9.98 | 158.48 | 686.26 | Upgrade
|
| Change in Inventory | - | 125.97 | -657.29 | -300.85 | 27.63 | 123.35 | Upgrade
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| Change in Accounts Payable | - | 32.23 | 159.4 | 5.27 | -87.28 | -196.49 | Upgrade
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| Change in Other Net Operating Assets | - | -211.58 | 260.35 | 15.23 | 68.12 | -732.7 | Upgrade
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| Operating Cash Flow | - | -449.83 | -31.02 | -170.91 | 175.41 | -90.14 | Upgrade
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| Capital Expenditures | - | -508.25 | -352.24 | -120.82 | -1.37 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 87.91 | 3.63 | - | - | 1.04 | Upgrade
|
| Investment in Securities | - | -939.3 | -0 | - | - | - | Upgrade
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| Other Investing Activities | - | 392.15 | -187.92 | 1.44 | -166.26 | 126.27 | Upgrade
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| Investing Cash Flow | - | -967.5 | -536.54 | -119.38 | -167.62 | 120.47 | Upgrade
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| Long-Term Debt Issued | - | 351.3 | 272.13 | 207.21 | - | 2.06 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.5 | -2.05 | -3.19 | Upgrade
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| Net Debt Issued (Repaid) | - | 351.3 | 272.13 | 203.71 | -2.05 | -1.13 | Upgrade
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| Issuance of Common Stock | - | 1,001 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -107.89 | -49.44 | - | - | - | Upgrade
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| Other Financing Activities | - | 178.89 | 233.77 | 157.34 | -1.06 | -1.3 | Upgrade
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| Financing Cash Flow | - | 1,423 | 456.46 | 361.04 | -3.12 | -2.43 | Upgrade
|
| Net Cash Flow | - | 5.83 | -111.09 | 70.75 | 4.67 | 27.9 | Upgrade
|
| Free Cash Flow | - | -958.08 | -383.26 | -291.73 | 174.04 | -96.98 | Upgrade
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| Free Cash Flow Margin | - | -15.35% | -12.26% | -58.23% | 24.84% | -8.47% | Upgrade
|
| Free Cash Flow Per Share | - | -0.88 | -0.37 | -0.31 | 0.19 | -0.11 | Upgrade
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| Cash Interest Paid | - | 20.76 | 26.78 | 1.18 | 1.06 | 1.3 | Upgrade
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| Cash Income Tax Paid | - | 236.39 | 108.33 | -7.9 | 0.79 | 12.31 | Upgrade
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| Levered Free Cash Flow | - | -440.21 | -722.35 | -383.18 | -116.95 | -60.42 | Upgrade
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| Unlevered Free Cash Flow | - | -421.35 | -700.73 | -377.63 | -112.86 | -58.16 | Upgrade
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| Change in Net Working Capital | - | 615.96 | 702.66 | 291.28 | 54.75 | 39.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.