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Lloyds Engineering Works Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539992 | NSE Symbol : LLOYDSENGG | ISIN : INE093R01011 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.6611.774.694.231.44
Net Cash from Operating Activities-44.98-3.10-17.0917.54-9.01
Net Cash Used In Investing Activities-96.75-53.65-11.94-16.7612.05
Net Cash Used In Financing Activities142.3245.6536.10-0.31-0.24
Net Inc/(Dec) In Cash And Cash Equivalent0.58-11.117.080.472.79
Cash And Cash Equivalents At End Of The Year1.240.6611.774.694.23