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Lloyds Engineering Works Ltd (IN:LLOYDSENGG)
:LLOYDSENGG
India Market
LLOYDSENGG
Lloyds Engineering Works Ltd
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reports

Lloyds Engineering Works Ltd (LLOYDSENGG) Cash flow

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Lloyds Engineering Works Ltd Cash Flow

IN:LLOYDSENGG's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:LLOYDSENGG's free cash flow was decreased by ₹-281.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -137.52M₹ -11.72M₹ -153.41M₹ 152.83M₹ 33.70M
Investing Cash Flow
₹ -967.50M₹ -582.62M₹ -145.77M₹ -183.92M₹ -5.80M
Financing Cash Flow
₹ 1.42B₹ 483.24M₹ 362.22M₹ -2.05M₹ 0.00
End Cash Position
₹ 12.44M₹ 80.74M₹ 245.94M₹ 182.89M₹ 216.03M
Free Cash Flow
₹ -645.77M₹ -363.96M₹ -274.22M₹ 151.46M₹ 26.86M
Currency in INR

Lloyds Engineering Works Ltd Cash Flow

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