Lloyds Engineering Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	161.38	130.02	100.22	49.22	12.11
Net CashFlow-Operating Activity	-334.29	165.06	-44.98	-3.10	-17.09
Net Cash Used In Investing Activity	-396.03	-105.82	-96.75	-53.65	-11.94
NetCash Used in Fin. Activity	799.69	-55	142.32	45.65	36.10
Net Inc/Dec In Cash And Equivlnt	69.37	4.24	0.58	-11.11	7.08
Cash And Equivalnt Begin of Year	0.17	1.24	0.66	11.77	4.69
Cash And Equivalnt End Of Year	69.54	5.48	1.24	0.66	11.77

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