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Lloyd Electric & Engineering Limited Cash Flow Statement

NSE:LEEL | CONSUMER DURABLES

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2-year LEEL cash flow snapshot

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FY 2017 - FY 2018
Item Chart 2017 2018
Net Income 1.04B 6.67B
Cash flow Operating Activities 652.90M 10.63B
Investments in PPE -381.30M -672.20M
Cash flow Investing Activities -380.40M -3.45B
Dividend Paid -56.60M -1.04B
Cash flow Financing Activities -36.90M -7.85B
Cash at beginning of period 747.10M 940.40M
Cash at end of period 982.70M 255.10M
Free Cash Flow 271.60M 9.96B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018