Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, 16:14 - Indian

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27 Sep, 16:14 - Global

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BSE Code : 539992 | NSE Symbol : LLOYDSENGG | ISIN : INE093R01011 | Industry : Capital Goods-Non Electrical Equipment |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	0.66	11.77	4.69	4.23	1.44
Net Cash from Operating Activities	-44.98	-3.10	-17.09	17.54	-9.01
Net Cash Used In Investing Activities	-96.75	-53.65	-11.94	-16.76	12.05
Net Cash Used In Financing Activities	142.32	45.65	36.10	-0.31	-0.24
Net Inc/(Dec) In Cash And Cash Equivalent	0.58	-11.11	7.08	0.47	2.79
Cash And Cash Equivalents At End Of The Year	1.24	0.66	11.77	4.69	4.23

Lloyds Engineering Works Ltd