BSE - Delayed Quote INR
Lloyds Engineering Works Limited (LLOYDSENGG.BO)
71.56
+0.76
+(1.07%)
At close: April 25 at 3:54:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-449,828
-31,015
-170,913
175,406
Investing Cash Flow
--
-967,495
-536,538
-119,380
-167,624
Financing Cash Flow
--
1,423,151
456,461
361,044
-3,115
End Cash Position
--
12,435
6,607
117,699
46,948
Capital Expenditure
--
-508,253
-352,242
-120,817
-1,369
Issuance of Capital Stock
--
1,217,975
260,550
158,514
--
Issuance of Debt
--
351,302
272,126
207,207
--
Repayment of Debt
--
--
--
-3,018
-2,052
Free Cash Flow
--
-958,081
-383,257
-291,730
174,037
3/31/2021 - 7/18/2016
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