LLOYDS ENGG WORK LIMITED
Cash Flow ยท INE093R01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -252.9,
"period": "Mar 2026",
"change": "-265.06%"
},
{
"value": 153.22,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -461.07,
"period": "Mar 2026",
"change": "-322.34%"
},
{
"value": -109.17,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 787.57,
"period": "Mar 2026",
"change": "+1846.66%"
},
{
"value": -45.09,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 202.9,
"period": "Mar 2026"
},
{
"value": 141.14,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 214.33,
"period": "Mar 2026"
},
{
"value": 142.48,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -590.38,
"period": "Mar 2026"
},
{
"value": -53.08,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 157.31,
"period": "Mar 2026"
},
{
"value": 101.56,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -433.07,
"period": "Mar 2026"
},
{
"value": 48.48,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -252.9,
"period": "Mar 2026"
},
{
"value": 153.22,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -461.07,
"period": "Mar 2026"
},
{
"value": -109.17,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 787.57,
"period": "Mar 2026"
},
{
"value": -45.09,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 73.6,
"period": "Mar 2026"
},
{
"value": -1.04,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.24,
"period": "Mar 2026"
},
{
"value": 1,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 74.67,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
}
]
}
]
}