LLOYDS ENTERPRISES
|
LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹57 Cr | ₹161 Cr | ₹-0.24 Cr | ₹-1.52 Cr | ₹-8.04 Cr |
Adjustment | ₹1.54 Cr | ₹-150 Cr | ₹-1.11 Cr | ₹0.00 Cr | ₹5.54 Cr |
Changes In working Capital | ₹15 Cr | ₹-192 Cr | ₹5.14 Cr | ₹0.86 Cr | ₹-5.91 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹-181 Cr | ₹3.79 Cr | ₹-0.67 Cr | ₹-8.41 Cr |
Cash Flow from Operating Activities | ₹63 Cr | ₹-181 Cr | ₹3.79 Cr | ₹0.02 Cr | ₹-8.41 Cr |
Cash Flow from Investing Activities | ₹-72 Cr | ₹157 Cr | ₹-4.88 Cr | - | ₹8.41 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹34 Cr | ₹2.12 Cr | - | - |
Net Cash Inflow / Outflow | ₹14 Cr | ₹9.59 Cr | ₹1.03 Cr | ₹0.02 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹1.07 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹1.50 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹26 Cr | ₹12 Cr | ₹1.07 Cr | ₹0.04 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of LLOYDS ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LLOYDS ENTERPRISES | ₹4,794.5 Cr | 4.4% | 34% | 363.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹348,191.0 Cr | 0.4% | -2.2% | 66.6% | Stock Analytics | |
REDINGTON | ₹17,093.5 Cr | -0.8% | 6.5% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,989.5 Cr | 1.1% | 9% | NA | Stock Analytics | |
MMTC | ₹11,107.5 Cr | -1.8% | 11.3% | 131% | Stock Analytics | |
MSTC | ₹6,345.9 Cr | 2.7% | 7.8% | 220.6% | Stock Analytics |
LLOYDS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LLOYDS ENTERPRISES | 4.4% |
34% |
363.7% |
SENSEX | 1% |
2.8% |
23.9% |
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