Lloyds Engineering Works Ltd
NSE: LLOYDSENGG BSE: 539992
₹44
(-2.07%)
Wed, 18 Mar 2026, 07:42 pm
Market Cap66.17B
PE Ratio39.68
Dividend0.55
Industrial Services
Engineering & Construction
24.5KLloyds Engineering Works Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.77M | -14.74M | -11.30M | -10.10M | -10.54M | -15.72M | -15.95M | -13.37M | -23.83M | -40.46M | -96.62M |
| Accumulated depreciation, total | -384.14M | -398.88M | -401.76M | -407.70M | -416.09M | -417.82M | -427.56M | -435.24M | -317.21M | -331.19M | -405.62M |
| Cash from operating activities | -59.84M | -25.31M | -10.06M | 10.67M | -287.00K | 33.70M | 152.83M | -153.41M | -11.72M | -137.52M | 1.75B |
| Funds from operations | 40.59M | 16.93M | 19.00M | 33.90M | 32.83M | 36.22M | 23.68M | 144.63M | 418.51M | 869.30M | 1.13B |
| Net income (cash flow) | 26.54M | 6.36M | 8.87M | 20.73M | 28.75M | 24.91M | 5.04M | 59.47M | 368.23M | 798.38M | 1.03B |
| Depreciation & amortization (cash flow) | 14.77M | 14.74M | 11.30M | 10.10M | 10.54M | 10.76M | 9.74M | 8.44M | 14.81M | 40.46M | 96.62M |
| Depreciation/depletion | 14.77M | 14.74M | 11.30M | 10.10M | 10.54M | 10.76M | 9.74M | 8.44M | 14.81M | 40.46M | 92.48M |
| Amortization | — | — | — | — | — | — | — | — | — | — | 4.14M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -719.00K | -4.17M | -2.54M | 3.79M | -4.62M | -7.26M | 6.99M | 15.11M | -88.49M | -173.37M | -373.32M |
| Changes in working capital | -100.42M | -42.24M | -29.07M | -23.23M | -33.11M | -2.53M | 129.14M | -298.03M | -430.23M | -1.01B | 619.40M |
| Cash from investing activities | 94.29M | -9.65M | 1.55M | -9.35M | -11.97M | -5.80M | -183.92M | -145.77M | -582.62M | -1.03B | -1.24B |
| Capital expenditures | 0 | -9.65M | 0 | -9.35M | -11.97M | -6.84M | -1.37M | -120.82M | -352.24M | -508.25M | -668.93M |
| Capital expenditures - fixed assets | 0 | -9.65M | 0 | -9.35M | -11.97M | -6.84M | -1.37M | -120.82M | -352.24M | -508.25M | -668.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -2.05M | 362.22M | 483.24M | 1.44B | -466.58M |
| Free cash flow | -59.84M | -34.96M | -10.06M | 1.33M | -12.26M | 26.86M | 151.46M | -274.22M | -363.96M | -645.77M | 1.09B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800