|
Lloyds Engineering Works Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9051.15 Cr.
|
P/BV
|
7.20
|
Book Value (Rs.)
|
8.73
|
|
52 Week High/Low (Rs.)
|
84/37
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FV/ML
|
1/1
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P/E(X)
|
47.67
|
|
Bookclosure
|
28/01/2026
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EPS (Rs.)
|
1.32
|
Div Yield (%)
|
0.40
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 202.90 | 141.14 |
| | | |
| Net CashFlow From Operating Activities | -252.90 | 158.30 |
| Net Cash Used In Investing Activities | -461.07 | -109.17 |
| Net Cash Used From Financing Activities | 787.57 | -45.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.28 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 73.60 | 4.31 |
| Cash And Cash Equivalents Begin of Year | 1.07 | 1.24 |
| Cash And Cash Equivalents End Of Year | 74.67 | 5.55 |
