LLOYDSENGGIndustrial Products
Lloyds Engineering Works Ltd — Cash Flow Statement
₹37.73
-6.78%
Lloyds Engineering Works Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Cash Adjustment Outside Changein Cash | 0.28 Cr | — | — | — | — |
| Beginning Cash Position | 1.24 Cr | 0.66 Cr | 11.77 Cr | 4.69 Cr | — |
| Changes In Cash | 4.03 Cr | 0.58 Cr | -11.11 Cr | 7.08 Cr | — |
| Financing Cash Flow | -45.09 Cr | 142.32 Cr | 45.65 Cr | 36.10 Cr | — |
| Interest Paid Cff | -6.03 Cr | -2.08 Cr | -2.68 Cr | -0.12 Cr | — |
| Cash Dividends Paid | -22.89 Cr | -10.79 Cr | -4.94 Cr | — | — |
| Net Common Stock Issuance | 2.57 Cr | 121.80 Cr | 26.05 Cr | 15.85 Cr | — |
| Common Stock Issuance | 2.57 Cr | 121.80 Cr | 26.05 Cr | 15.85 Cr | — |
| Net Issuance Payments Of Debt | -17.08 Cr | 35.13 Cr | 27.21 Cr | 20.42 Cr | — |
| Net Long Term Debt Issuance | -17.08 Cr | 35.13 Cr | 27.21 Cr | 20.42 Cr | — |
| Long Term Debt Payments | -27.96 Cr | — | 0.00 | -0.30 Cr | -0.21 Cr |
| Long Term Debt Issuance | 10.88 Cr | 35.13 Cr | 27.21 Cr | 20.72 Cr | — |
| Investing Cash Flow | -109.17 Cr | -96.75 Cr | -53.65 Cr | -11.94 Cr | — |
| Interest Received Cfi | 14.76 Cr | 5.93 Cr | 4.61 Cr | 2.64 Cr | — |
| Net Investment Purchase And Sale | -39.21 Cr | -93.93 Cr | -23.40 Cr | -2.50 Cr | — |
| Purchase Of Investment | -39.21 Cr | -99.03 Cr | -23.40 Cr | -2.50 Cr | — |
| Net PPE Purchase And Sale | 0.32 Cr | 8.79 Cr | 0.36 Cr | 0.00 | — |
| Sale Of PPE | 0.32 Cr | 8.79 Cr | 0.36 Cr | 0.00 | — |
| Capital Expenditure Reported | -66.89 Cr | -50.83 Cr | -35.22 Cr | -12.08 Cr | — |
| Operating Cash Flow | 158.30 Cr | -44.98 Cr | -3.10 Cr | -17.09 Cr | — |
| Taxes Refund Paid | -37.74 Cr | -23.64 Cr | -10.83 Cr | 0.79 Cr | — |
| Change In Working Capital | 53.56 Cr | -128.05 Cr | -43.02 Cr | -29.03 Cr | — |
| Change In Other Current Liabilities | 55.46 Cr | -45.95 Cr | 68.99 Cr | -0.33 Cr | — |
| Change In Other Current Assets | -46.16 Cr | 23.68 Cr | -44.73 Cr | 1.89 Cr | — |
| Change In Payable | 45.42 Cr | 3.22 Cr | 15.94 Cr | 0.53 Cr | — |
| Change In Inventory | 63.06 Cr | 12.60 Cr | -65.73 Cr | -30.09 Cr | — |
| Change In Receivables | -64.91 Cr | -122.72 Cr | -19.27 Cr | -1.00 Cr | — |
| Other Non Cash Items | -13.38 Cr | -3.12 Cr | -2.91 Cr | -1.85 Cr | — |
| Stock Based Compensation | 6.10 Cr | 5.65 Cr | 1.87 Cr | 0.00 | — |
| Depreciation And Amortization | 9.66 Cr | 4.05 Cr | 1.48 Cr | 0.84 Cr | — |
| Amortization Cash Flow | 2.97 Cr | — | — | — | — |
| Depreciation | 6.70 Cr | 4.05 Cr | 1.48 Cr | 0.84 Cr | — |
| Pension And Employee Benefit Expense | -1.02 Cr | 0.40 Cr | 0.43 Cr | -59000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -44000.00 | -0.07 Cr | 0.09 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | -89000.00 | -0.41 Cr | 0.58 Cr | 40000.00 | — |
| Net Income From Continuing Operations | 141.14 Cr | 100.22 Cr | 49.22 Cr | 12.11 Cr | — |
| Free Cash Flow | 91.41 Cr | -95.81 Cr | -38.33 Cr | -29.17 Cr | — |
| Repayment Of Debt | -27.96 Cr | — | 0.00 | -0.30 Cr | -0.21 Cr |
| Issuance Of Debt | 10.88 Cr | 35.13 Cr | 27.21 Cr | 20.72 Cr | — |
| Issuance Of Capital Stock | 2.57 Cr | 121.80 Cr | 26.05 Cr | 15.85 Cr | — |
| Capital Expenditure | -66.89 Cr | -50.83 Cr | -35.22 Cr | -12.08 Cr | — |
| End Cash Position | 5.55 Cr | 1.24 Cr | 0.66 Cr | 11.77 Cr | — |
| Sale Of Investment | — | 5.10 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | — | 0.07 Cr | — | — | — |
| Net Other Investing Changes | — | — | — | -2.50 Cr | -18.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.