Lloyds Engineering Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	130.02	100.22	49.22	12.11	0.70
Net CashFlow-Operating Activity	165.06	-44.98	-3.10	-17.09	17.54
Net Cash Used In Investing Activity	-105.82	-96.75	-53.65	-11.94	-16.76
NetCash Used in Fin. Activity	-55	142.32	45.65	36.10	-0.31
Net Inc/Dec In Cash And Equivlnt	4.24	0.58	-11.11	7.08	0.47
Cash And Equivalnt Begin of Year	1.24	0.66	11.77	4.69	4.23
Cash And Equivalnt End Of Year	5.48	1.24	0.66	11.77	4.69

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