Lloyds Engineering Works cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹253cr₹158 cr in FY25
Capital spending
₹80.7cr+20.7% on FY25
Free cash flow
−₹334cr₹91.4 cr in FY25
Cash from financing
₹788cr−₹45.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—22.29.7—1.5
—13.57.9—2.7
—−19.1−21.2—−5.6
—0.06.1——
—0.7−0.0—0.1
—0.0−1.0——
—−5.90.0——
—0.0−0.0——
Changes in working capital
—−28863.1—−65.7
—46.9−64.9—−19.3
—−38.6−9.3——
—−2.6−3.6——
—−287−46.7——
—−87.114.2——
—66.1−0.8——
—76.045.4—15.9
—2.7−9.1——
—−14.7−5.0——
—87.469.6——
—0.5−0.1——
—4.10.6——
—1.20.1——
Cash from operating activities
24220314110049.2
—−42254.9——
—−219196——
—34.237.7——
—−253158—−3.1
Cash from investing activities
—80.766.9——
—19.20.3—0.4
—80.50.0——
—73.318.2——
—14.214.8—4.6
—−260−39.2——
—−461−109—−53.7
Cash from financing activities
—8570.0——
—4.92.6——
—1.910.9—27.2
—26.428.0—0.3
—9.26.0——
—33.022.9—4.9
—−7.8−1.7——
—788−45.1—45.6
—73.64.0——
—73.64.0—−11.1
————0.7
Reference items
22918913510152.2
14.2%14.5%16.0%16.2%16.7%
−334−33491.4—−3.1
—−36782.9——
−₹2.32−₹2.32₹0.64—−₹0.02
—−1.28×1.51×—−0.08×
—34.237.7——
—9.26.0——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LLOYDSENGG₹86.60

Lloyds Engineering Works Ltd.

· Capital Goods & Defence
₹ CrorePeersKSBKRNMAHSEAMLESKIRLPNUKIRLOSBROSMIDHANIMTARTECHJAYNECOINDMcap ₹12,466 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.5—9.722.2—
+ Finance Costs2.7—7.913.5—
+ Interest Income-5.6—-21.2-19.1—
+ Share-based Payments——6.10.0—
+ Unrealised FX (Gain) / Loss0.1—-0.00.7—
+ Other Non-cash Items——-1.00.0—
+ Other — Cash Effects are Investing / Financing——0.0-5.9—
+ Other Reconciling Items——-0.00.0—
Changes in Working Capital
+ Inventories-65.7—63.1-287.8—
+ Trade Receivables — Current-19.3—-64.946.9—
+ Other Financial Assets — Current——-9.3-38.6—
+ Other Financial Assets — Non-current——-3.6-2.6—
+ Other Current Assets——-46.7-287.3—
+ Other Non-current Assets——14.2-87.1—
+ Other Bank Balances——-0.866.1—
+ Trade Payables — Current15.9—45.476.0—
+ Other Financial Liabilities — Current——-9.12.7—
+ Other Financial Liabilities — Non-current——-5.0-14.7—
+ Other Current Liabilities——69.687.4—
+ Other Non-current Liabilities——-0.10.5—
+ Provisions — Current——0.64.1—
+ Provisions — Non-current——0.11.2—
Cash from Operating Activities
Profit Before Tax (per I/S)49.2100.2141.1202.9242.2
+ Total Adjustments (incl. Working Capital)——54.9-421.6—
Cash from Operations (pre-tax)——196.0-218.7—
+ Income Taxes Paid——37.734.2—
Cash from Operating Activities-3.1—158.3-252.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——66.980.7—
+ Disp of Fixed Assets0.4—0.319.2—
+ Purchase of Investments (Equity / Debt)——0.080.5—
+ Loans & Advances Made——18.273.3—
+ Interest Received — Investing4.6—14.814.2—
+ Other Inflows / (Outflows) — Investing——-39.2-260.0—
Cash from Investing Activities-53.7—-109.2-461.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares——0.0857.2—
+ Proceeds from Exercise of Stock Options——2.64.9—
+ Proceeds from Borrowings27.2—10.91.9—
+ Repayment of Borrowings0.3—28.026.4—
+ Interest Paid——6.09.2—
+ Dividends Paid4.9—22.933.0—
+ Other Inflows / (Outflows) — Financing——-1.7-7.8—
Cash from Financing Activities45.6—-45.1787.6—
Net Changes in Cash (pre-FX)——4.073.6—
Net Changes in Cash-11.1—4.073.6—
Closing Cash0.7————
Reference Items
EBITDA52.2101.0135.2189.2228.9
EBITDA Margin %16.7116.1815.9814.5414.20
Free Cash Flow (CFO − Capex)-3.1—91.4-333.6-333.6
Free Cash Flow to Equity——82.9-367.3—
Free Cash Flow per Basic Share-0.02—0.64-2.32-2.32
Cash Flow to Net Income-0.08—1.51-1.28—
Cash Paid for Taxes——37.734.2—
Cash Paid for Interest——6.09.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.