Lloyds Engineering Works Limited (LLOYDSENGG.NS)

INR 79.4

(0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -137.51 Million -11.71 Million -153.4 Million 152.82 Million 33.69 Million -286.99 Thousand
Net Income 798.38 Million 368.23 Million 59.47 Million 5.03 Million 24.9 Million 28.75 Million
Depreciation & Amortization 40.45 Million 23.82 Million 13.37 Million 15.94 Million 15.72 Million 10.53 Million
Deferred income taxes - - - - - -
Stock-based compensation 56.45 Million 18.69 Million - - - -
Change in working capital -1 Billion -430.23 Million -298.03 Million 129.14 Million -2.52 Million -33.11 Million
Other non-cash items 1.18 Billion 764.68 Million 404.09 Million -64.23 Million 30.51 Million 47.72 Million
Investing Cash Flow -1.02 Billion -582.61 Million -145.76 Million -183.91 Million -5.79 Million -11.97 Million
Investments in PPE -508.25 Million -352.24 Million -120.81 Million -1.36 Million -6.83 Million -11.97 Million
Acquisitions 87.9 Million 3.62 Million - - 1.04 Million -
Investment purchases -990.3 Million -1000.00 -24.95 Million - - -
Sales/Maturities of investments 51 Million - - - - -
Other Investing Activities 332.8 Million -234 Million -24.95 Million -182.55 Million - -
Financing Cash Flow 1.44 Billion 483.24 Million 362.22 Million -2.05 Million - -
Debt repayment -351.3 Million -272.12 Million -3.01 Million -2.05 Million - -
Dividends payments -107.88 Million -49.43 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.2 Billion 260.55 Million 365.24 Million - - -
Other Financing Activities -38.23 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 62.14 Million 260.34 Million 7.53 Million 30.31 Million 947 Thousand -
Cash at beginning of period 80.74 Million 245.94 Million 182.88 Million 216.03 Million 223.7 Million 204.05 Million
Cash at end of period 1.25 Billion 80.74 Million 245.94 Million 182.88 Million 216.03 Million 223.7 Million
Capital Expenditure -508.25 Million -352.24 Million -120.81 Million -1.36 Million -6.83 Million -11.97 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.17 Billion -165.19 Million 63.05 Million -33.14 Million -7.67 Million 19.64 Million
Free Cash Flow -645.77 Million -363.95 Million -274.22 Million 151.45 Million 26.85 Million -12.26 Million

Cash Flow Charts