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Lloyds Engineering Works Ltd Cash Flow Statement

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43.12
(-6.65%)
Jan 23, 2026|12:00:00 AM

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Lloyds Engineeri FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

12.1

0.69

3.27

2.98

Depreciation

-1.33

-1.59

-1.57

-1.01

Tax paid

-6.16

-0.19

-0.78

-0.9

Working capital

35.43

2.16

6.87

4.73

Other operating items

Operating

40.04

1.06

7.78

5.8

Capital expenditure

0.68

0.76

3.86

0.48

Free cash flow

40.72

1.83

11.64

6.28

Equity raised

63

45.59

37

29.88

Investing

0

0

0

0

Financing

28.42

3.74

0.63

0.44

Dividends paid

0

0

0

0

Net in cash

132.14

51.17

49.28

36.61

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