Lloyd Electric & Engineering Limited | LEEL | NSE - Consumer durables
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|---|
Net Income |
| 970 | 1,111 | 1,109 | 1,043 | 6,667 |
Cash flow Operating Act... |
| -315 | 59 | -107 | 653 | 10,628 |
Investments in PPE |
| -615 | -277 | -551 | -381 | -672 |
Cash flow Investing Act... |
| -552 | -317 | -537 | -380 | -3,453 |
Dividend Paid |
| 41 | 35 | 46 | 57 | 1,044 |
Cash flow Financing Act... |
| 1,206 | 352 | 744 | -37 | -7,851 |
Cash at beginning of period |
| 215 | 553 | 647 | 747 | 940 |
Cash at end of period |
| 553 | 647 | 747 | 983 | 255 |
Free Cash Flow |
| -930 | -219 | -657 | 272 | 9,956 |