LLOYDS ENTERPRISES
|
LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹469 Cr | ₹163 Cr | ₹213 Cr | ₹57 Cr | ₹161 Cr |
| Adjustment | ₹-296 Cr | ₹-11 Cr | ₹-113 Cr | ₹1.54 Cr | ₹-150 Cr |
| Changes In working Capital | ₹-464 Cr | ₹38 Cr | ₹-78 Cr | ₹15 Cr | ₹-192 Cr |
| Cash Flow after changes in Working Capital | ₹-292 Cr | ₹191 Cr | ₹22 Cr | ₹74 Cr | ₹-181 Cr |
| Cash Flow from Operating Activities | ₹-361 Cr | ₹145 Cr | ₹-20 Cr | ₹63 Cr | ₹-181 Cr |
| Cash Flow from Investing Activities | ₹-1,583 Cr | ₹-295 Cr | ₹-269 Cr | ₹-72 Cr | ₹157 Cr |
| Cash Flow from Financing Activities | ₹2,489 Cr | ₹140 Cr | ₹261 Cr | ₹23 Cr | ₹34 Cr |
| Net Cash Inflow / Outflow | ₹545 Cr | ₹-10 Cr | ₹-28 Cr | ₹14 Cr | ₹9.59 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹55 Cr | ₹26 Cr | ₹12 Cr | ₹2.57 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.83 Cr | ₹0.72 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹57 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹586 Cr | ₹46 Cr | ₹55 Cr | ₹26 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of LLOYDS ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LLOYDS ENTERPRISES | ₹11,273.2 Cr | -7.2% | 3.9% | 8.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹356,449.0 Cr | -7.9% | -11% | 3.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,332.2 Cr | 4.9% | 9.4% | 193% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,722.3 Cr | 2.2% | 9.5% | 57.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,628.7 Cr | 0.8% | -9.3% | -15.2% | Stock Analytics | |
| REDINGTON | ₹29,715.2 Cr | -7.9% | 1.7% | 38.5% | Stock Analytics | |
LLOYDS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENTERPRISES | -7.2% |
3.9% |
8.1% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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