Lloyds Engineering Works Limited (LLOYDSENGG.BO)
INR 79.47
(0.26%)
INR 79.47
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -449.82 Million | -31.01 Million | -170.91 Million | 175.4 Million | -90.14 Million | -22.77 Million |
| Net Income | 1 Billion | 492.19 Million | 121.07 Million | 6.95 Million | 32.72 Million | 31.59 Million |
| Depreciation & Amortization | 40.45 Million | 14.8 Million | 8.44 Million | 9.73 Million | 10.75 Million | 10.53 Million |
| Deferred income taxes | - | -97.41 Million | - | - | - | - |
| Stock-based compensation | 56.45 Million | 18.69 Million | - | - | - | - |
| Change in working capital | -1.28 Billion | -430.23 Million | -290.33 Million | 166.95 Million | -119.57 Million | -30.4 Million |
| Other non-cash items | -31.91 Million | -29.07 Million | -10.09 Million | -8.24 Million | -14.05 Million | -34.5 Million |
| Investing Cash Flow | -967.49 Million | -536.53 Million | -119.38 Million | -167.62 Million | 120.47 Million | 13.83 Million |
| Investments in PPE | -508.25 Million | -352.24 Million | -120.81 Million | -1.36 Million | -6.83 Million | -12.12 Million |
| Acquisitions | 87.9 Million | 3.62 Million | - | - | 1.04 Million | - |
| Investment purchases | -990.3 Million | -234 Million | -24.95 Million | - | - | - |
| Sales/Maturities of investments | 383.8 Million | 280.08 Million | - | - | - | - |
| Other Investing Activities | -459.24 Million | -234 Million | 26.38 Million | -166.25 Million | 126.26 Million | 25.95 Million |
| Financing Cash Flow | 1.42 Billion | 456.46 Million | 361.04 Million | -3.11 Million | -2.43 Million | -3.31 Million |
| Debt repayment | -351.3 Million | -272.12 Million | -3.01 Million | -2.05 Million | -3.18 Million | - |
| Dividends payments | -107.88 Million | -49.43 Million | - | - | - | - |
| Common Stock Repurchased | - | 544.25 Million | - | - | - | - |
| Common Stock Issuance | 1.21 Billion | 260.55 Million | 158.51 Million | - | - | - |
| Other Financing Activities | 1.16 Billion | -26.78 Million | 205.54 Million | -1.06 Million | 757 Thousand | -3.31 Million |
| Accounts receivables | -1.22 Billion | -192.68 Million | -9.98 Million | 158.48 Million | 2.23 Billion | 1.44 Billion |
| Accounts payables | 32.23 Million | 159.4 Million | 5.27 Million | -87.27 Million | -2.36 Billion | -1.24 Billion |
| Inventory | 125.96 Million | -657.29 Million | -300.85 Million | 27.62 Million | 123.35 Million | -233.9 Million |
| Other working capital | -211.57 Million | 260.34 Million | 15.23 Million | 68.12 Million | -116.1 Million | 2.71 Million |
| Cash at beginning of period | 6.6 Million | 117.69 Million | 46.94 Million | 42.28 Million | 14.38 Million | 26.64 Million |
| Cash at end of period | 12.43 Million | 6.6 Million | 117.69 Million | 46.94 Million | 42.28 Million | 14.38 Million |
| Capital Expenditure | -508.25 Million | -352.24 Million | -120.81 Million | -1.36 Million | -6.83 Million | -12.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.82 Million | -111.09 Million | 70.75 Million | 4.66 Million | 27.89 Million | -12.26 Million |
| Free Cash Flow | -958.08 Million | -383.25 Million | -291.73 Million | 174.03 Million | -96.97 Million | -34.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.18 Million | 1 Billion | 212.15 Million | 271.81 Million | 186.02 Million | 128.38 Million |
| Depreciation & Amortization | - | 40.45 Million | - | - | 7.82 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 56.45 Million | 56.45 Million | - | - | - |
| Change in working capital | - | -1.28 Billion | - | - | - | - |
| Other non-cash items | -212.18 Million | -31.91 Million | -268.61 Million | -271.81 Million | -186.02 Million | -128.38 Million |
| Investing Cash Flow | - | -967.49 Million | - | - | - | - |
| Investments in PPE | - | -508.25 Million | - | - | - | - |
| Acquisitions | - | 87.9 Million | - | - | - | - |
| Investment purchases | - | -990.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | 383.8 Million | - | - | - | - |
| Other Investing Activities | - | -459.24 Million | - | - | - | - |
| Financing Cash Flow | - | 1.42 Billion | - | - | - | - |
| Debt repayment | - | -351.3 Million | - | - | - | - |
| Dividends payments | - | -107.88 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.21 Billion | - | - | - | - |
| Other Financing Activities | - | 1.16 Billion | - | - | - | - |
| Accounts receivables | - | -1.22 Billion | - | - | - | - |
| Accounts payables | - | 32.23 Million | - | - | - | - |
| Inventory | - | 125.96 Million | - | - | - | - |
| Other working capital | - | -211.57 Million | - | - | - | - |
| Cash at beginning of period | - | 6.6 Million | - | - | 44.32 Million | - |
| Cash at end of period | - | 12.43 Million | - | - | 230.34 Million | - |
| Capital Expenditure | - | -508.25 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.82 Million | - | - | 186.02 Million | - |
| Free Cash Flow | - | -958.08 Million | - | - | 186.02 Million | - |
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