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Lloyds Engineering Works Ltd. - Research Center

539992 LLOYDSENGG Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

49.22 12.11 0.70 3.27 2.69

Net cashflow-operating activity

-3.10 -17.09 17.54 3.01 -9.06

Net cash used in investing activity

-53.65 -11.94 -16.76 0.32 8.16

Netcash used in fin. activity

45.65 36.10 -0.31 -0.54 -0.33

Net inc/dec in cash and equivlnt

-11.11 7.08 0.47 2.79 -1.23

Cash and equivalnt begin of year

11.77 4.69 4.23 1.44 2.66

Cash and equivalnt end of year

0.66 11.77 4.69 4.23 1.44
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