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LLOYDS ENTERPRISES
Cashflow Statement

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LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹163 Cr₹213 Cr₹57 Cr₹161 Cr₹-0.24 Cr
Adjustment ₹-11 Cr₹-113 Cr₹1.54 Cr₹-150 Cr₹-1.11 Cr
Changes In working Capital ₹38 Cr₹-78 Cr₹15 Cr₹-192 Cr₹5.14 Cr
Cash Flow after changes in Working Capital ₹191 Cr₹22 Cr₹74 Cr₹-181 Cr₹3.79 Cr
Cash Flow from Operating Activities ₹145 Cr₹-20 Cr₹63 Cr₹-181 Cr₹3.79 Cr
Cash Flow from Investing Activities ₹-295 Cr₹-269 Cr₹-72 Cr₹157 Cr₹-4.88 Cr
Cash Flow from Financing Activities ₹140 Cr₹261 Cr₹23 Cr₹34 Cr₹2.12 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹-28 Cr₹14 Cr₹9.59 Cr₹1.03 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹26 Cr₹12 Cr₹2.57 Cr₹0.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.45 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.28 Cr₹57 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹46 Cr₹55 Cr₹26 Cr₹12 Cr₹1.07 Cr

Compare Cashflow Statement of peers of LLOYDS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENTERPRISES ₹9,147.4 Cr 4.2% -10.5% 25.7% Stock Analytics
ADANI ENTERPRISES ₹287,822.0 Cr 11.6% -2.1% 1.7% Stock Analytics
REDINGTON ₹20,994.6 Cr -0% -5.6% 31.1% Stock Analytics
MMTC ₹9,603.0 Cr 2% -5.9% -6.6% Stock Analytics
HONASA CONSUMER ₹9,279.6 Cr 3.6% -5% 22.8% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹4,946.1 Cr 0.4% -3.1% -17.4% Stock Analytics


LLOYDS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS ENTERPRISES

4.2%

-10.5%

25.7%

SENSEX

3.5%

-1.7%

7.8%


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