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Lloyds Engineering Works Ltd (IN:LLOYDSENGG)
:LLOYDSENGG
India Market
LLOYDSENGG
Lloyds Engineering Works Ltd
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Lloyds Engineering Works Ltd (LLOYDSENGG) Cash flow

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Lloyds Engineering Works Ltd Cash Flow

IN:LLOYDSENGG's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:LLOYDSENGG's free cash flow was decreased by ₹1.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.58B₹ -137.52M₹ -11.72M₹ -153.41M₹ 152.83M
Investing Cash Flow
₹ -1.09B₹ -967.50M₹ -536.54M₹ -145.77M₹ -183.92M
Financing Cash Flow
₹ -450.94M₹ 1.42B₹ 456.46M₹ 362.22M₹ -3.12M
End Cash Position
₹ 55.54M₹ 12.44M₹ 80.74M₹ 245.94M₹ 182.89M
Free Cash Flow
₹ 914.09M₹ -645.77M₹ -363.96M₹ -274.22M₹ 151.46M
Currency in INR

Lloyds Engineering Works Ltd Cash Flow

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