Lloyds Engineering Works Limited (NSE:LLOYDSENGG)
India · Delayed Price · Currency is INR 87.49
+0.47 (0.54%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,228 | 1,899 | 1,031 | 798.38 | 368.23 | 59.47 |
Depreciation & Amortization | 320.3 | 220.1 | 96.6 | 40.46 | 23.83 | 13.37 |
Other Amortization | 1.8 | 1.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -133.5 | -123.9 | -0.1 | -4.05 | 5.78 | 0.04 |
Stock-Based Compensation | 109.8 | 74.5 | 60.9 | 56.46 | 18.7 | - |
Other Operating Activities | -377.9 | -269.6 | -141.4 | -60.53 | -17.32 | 46.54 |
Change in Accounts Receivable | 329.1 | 468.6 | -649.1 | -1,227 | -192.69 | -9.98 |
Change in Inventory | -726.2 | -2,878 | 630.6 | 125.97 | -657.29 | -300.85 |
Change in Accounts Payable | 360.6 | 760.4 | 454.2 | 32.23 | 159.4 | 5.27 |
Change in Other Net Operating Assets | -1,312 | -2,682 | 49.1 | -211.58 | 260.35 | 15.23 |
Operating Cash Flow | 800.8 | -2,529 | 1,532 | -449.83 | -31.02 | -170.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,246 | -807.2 | -668.9 | -508.25 | -352.24 | -120.82 |
Sale of Property, Plant & Equipment | 191.5 | 192.4 | 3.2 | 87.91 | 3.63 | - |
Investment in Securities | -2,077 | -3,405 | -392.1 | -939.3 | -0 | - |
Other Investing Activities | -829.3 | -591.1 | -33.9 | 392.15 | -187.92 | 1.44 |
Investing Cash Flow | -3,962 | -4,611 | -1,092 | -967.5 | -536.54 | -119.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 18.8 | - | - | - | - |
Long-Term Debt Issued | - | - | 108.8 | 351.3 | 272.13 | 207.21 |
Total Debt Issued | 768.8 | 18.8 | 108.8 | 351.3 | 272.13 | 207.21 |
Long-Term Debt Repaid | - | -264.1 | -279.6 | - | - | -3.5 |
Net Debt Issued (Repaid) | -93.2 | -245.3 | -170.8 | 351.3 | 272.13 | 203.71 |
Issuance of Common Stock | 5,026 | 8,621 | 25.7 | 1,001 | - | - |
Common Dividends Paid | -369.4 | -330 | -228.9 | -107.89 | -49.44 | - |
Other Financing Activities | -126.3 | -170.1 | -76.9 | 178.89 | 233.77 | 157.34 |
Financing Cash Flow | 4,437 | 7,876 | -450.9 | 1,423 | 456.46 | 361.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 3.9 | 8.3 | 2.8 | - | - | - |
Net Cash Flow | 1,280 | 744.3 | -7.6 | 5.83 | -111.09 | 70.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -445.6 | -3,336 | 863.3 | -958.08 | -383.26 | -291.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.36% | -25.64% | 10.21% | -15.35% | -12.26% | -58.23% |
Free Cash Flow Per Share | -0.33 | -2.52 | 0.74 | -0.88 | -0.36 | -0.31 |
Levered Free Cash Flow | -4,319 | -3,167 | -1,418 | -440.21 | -722.35 | -383.18 |
Unlevered Free Cash Flow | -4,199 | -3,088 | -1,368 | -421.35 | -700.73 | -377.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 115.2 | 91.8 | 60.3 | 20.76 | 26.78 | 1.18 |
Cash Income Tax Paid | 612 | 341.6 | 377.4 | 236.39 | 108.33 | -7.9 |
Change in Working Capital | -1,349 | -4,331 | 484.8 | -1,281 | -430.23 | -290.33 |