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Business News/Market/Market Stats/Lloyds Engineering Works share price/ Lloyds Engineering Works Cash Flow Annual
Lloyds Engineering Works Cash Flow Annual
Trade68.08 +2.08 (3.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 100.22 | 49.22 | 12.11 | 0.70 |
| Depreciation/ Depletion | 4.05 | 1.48 | 0.84 | 0.97 |
| Non- Cash Items | 2.44 | 0.05 | -1.80 | -0.74 |
| Changesin Working Capital | -151.69 | -53.86 | -28.24 | 16.62 |
| Cashfrom Operating Activities | -44.98 | -3.10 | -17.09 | 17.54 |
| Capital Expenditures | -50.83 | -35.22 | -12.08 | -0.14 |
| Other Investing Cash Flow Items Total | -45.92 | -18.43 | 0.14 | -16.63 |
| Cashfrom Investing Activities | -96.75 | -53.65 | -11.94 | -16.76 |
| Financing Cash Flow Items | -3.82 | -2.68 | -0.24 | -0.11 |
| Total Cash Dividends Paid | -10.79 | -4.94 | - | - |
| Issuance( Retirement)of Stock Net | 121.80 | 26.06 | 15.92 | - |
| Issuance( Retirement)of Debt Net | 35.13 | 27.21 | 20.42 | -0.21 |
| Cashfrom Financing Activities | 142.32 | 45.65 | 36.10 | -0.31 |
| Net Changein Cash | 0.58 | -11.11 | 7.08 | 0.47 |
| Cash Interest Paid | 2.08 | 2.68 | 0.12 | 0.11 |
| Cash Taxes Paid | 23.64 | 10.83 | -0.79 | 0.08 |
*All figures in crores except per share values
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