Industrial Goods » Industrial Electronics | Lloyd Electric & Engineering Ltd.

Lloyd Electric & Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
970
1,111
648
1,043
-
Depreciation, Depletion & Amortization
318
383
454
490
-
Other Funds
43
-
-
-
-
Funds from Operations
1,047
1,348
982
1,353
5,552
Changes in Working Capital
2,050
2,079
2,456
1,893
-
Net Operating Cash Flow
1,003
731
1,474
540
-
Capital Expenditures
615
277
568
396
-
Sale of Fixed Assets & Businesses
38
1
18
17
-
Purchase/Sale of Investments
-
-
5
8
-
Net Investing Cash Flow
577
319
544
387
-
Cash Dividends Paid - Total
35
41
55
57
-
Issuance/Reduction of Debt, Net
1,997
957
2,070
750
-
Net Financing Cash Flow
1,919
1,143
2,119
1,163
-
Net Change in Cash
339
94
101
236
-
Free Cash Flow
1,590
1,008
1,992
922
-
Other Sources
-
-
-
1
-
Change in Capital Stock
-
228
103
469
-
Other Uses
-
42
-
-
-

About Lloyd Electric & Engineering

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Address
159, Okhla Industrial Estate
New Delhi Delhi 110020
India
Employees -
Website http://www.leelelectric.com
Updated 09/14/2018
LEEL Electricals Ltd. engages in the manufacture of evaporators and condenser coils for air conditioners, heat exchangers, and radiators serving the entire spectrum of heating, ventilation, air conditioning and refrigeration industry. It operates through the following segments: Consumer Durable, OEM & Packaged Air Conditioning, and Heat Exchangers & Components. The Durable Consumer segment is comprised of products such as air purifiers, inverter air conditioners, air conditioners with wi-fi technology, portable air conditioners, dry coolers, state-of-the-art air conditioners, ultra high definition technology LED televisions, washing machines, chest freezers, refrigerators, room heaters, and other small appliances.