LLOYDS ENGG WORK LIMITED
Cash Flow ยท INE093R01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -334.29,
"period": "Mar 2026",
"change": "-308.93%"
},
{
"value": 160,
"period": "Mar 2025",
"change": "+455.71%"
},
{
"value": -44.98,
"period": "Mar 2024",
"change": "-1350.97%"
},
{
"value": -3.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -396.03,
"period": "Mar 2026",
"change": "-274.25%"
},
{
"value": -105.82,
"period": "Mar 2025",
"change": "-9.37%"
},
{
"value": -96.75,
"period": "Mar 2024",
"change": "-80.34%"
},
{
"value": -53.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 799.69,
"period": "Mar 2026",
"change": "+1553.72%"
},
{
"value": -55.01,
"period": "Mar 2025",
"change": "-138.65%"
},
{
"value": 142.32,
"period": "Mar 2024",
"change": "+211.76%"
},
{
"value": 45.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 161.38,
"period": "Mar 2026"
},
{
"value": 130.02,
"period": "Mar 2025"
},
{
"value": 100.22,
"period": "Mar 2024"
},
{
"value": 49.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 174.26,
"period": "Mar 2026"
},
{
"value": 129.31,
"period": "Mar 2025"
},
{
"value": 106.71,
"period": "Mar 2024"
},
{
"value": 50.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -609.04,
"period": "Mar 2026"
},
{
"value": -40.45,
"period": "Mar 2025"
},
{
"value": -86.44,
"period": "Mar 2024"
},
{
"value": -129.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 133.4,
"period": "Mar 2026"
},
{
"value": 107.58,
"period": "Mar 2025"
},
{
"value": -41.61,
"period": "Mar 2024"
},
{
"value": 86.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -475.64,
"period": "Mar 2026"
},
{
"value": 67.13,
"period": "Mar 2025"
},
{
"value": -128.05,
"period": "Mar 2024"
},
{
"value": -43.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -334.29,
"period": "Mar 2026"
},
{
"value": 160,
"period": "Mar 2025"
},
{
"value": -44.98,
"period": "Mar 2024"
},
{
"value": -3.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -396.03,
"period": "Mar 2026"
},
{
"value": -105.82,
"period": "Mar 2025"
},
{
"value": -96.75,
"period": "Mar 2024"
},
{
"value": -53.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 799.69,
"period": "Mar 2026"
},
{
"value": -55.01,
"period": "Mar 2025"
},
{
"value": 142.32,
"period": "Mar 2024"
},
{
"value": 45.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 69.37,
"period": "Mar 2026"
},
{
"value": -0.83,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": -11.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": 1,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": 11.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 69.54,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 1.24,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
}
]
}
]
}