Lloyds Engineering Works Cash Flow
- Market cap
- ₹15,279 crore
- P/E
- 68.3
- P/B
- 9.14
- ROE
- 16.4%
- Dividend yield
- 0.25%
In the year ended Mar 2022, Lloyds Engineering Works generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Lloyds Engineering Works cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -3 | -45 | 153 | -253 |
| Cash from investing activities | -600 | -54 | -97 | -109 | -461 |
| Cash from financing activities | -550 | 46 | 142 | -45 | 788 |
| Net cash flow | 250 | -11 | 1 | -1 | 74 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -38 | -96 | 86 | -334 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Lloyds Engineering Works cash flow — frequently asked questions
What is Lloyds Engineering Works' operating cash flow?
Lloyds Engineering Works' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 46,766.67% from -₹3 crore in Mar 2023.
What is Lloyds Engineering Works' free cash flow?
Lloyds Engineering Works' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Lloyds Engineering Works spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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