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LLOYDS ENTERPRISES
Cashflow Statement

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LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹11,997.5 Cr 1.9% -3.8% 5.6% Stock Analytics
ADANI ENTERPRISES ₹403,274.0 Cr 0.8% -5.6% 35.9% Stock Analytics
AEGIS LOGISTICS ₹47,864.1 Cr 8.2% -1.4% 81.9% Stock Analytics
PREMIER ENERGIES ₹45,758.3 Cr -3.3% -6.5% 1.3% Stock Analytics
ADITYA INFOTECH ₹39,127.3 Cr -14.3% -6.1% 212% Stock Analytics
REDINGTON ₹26,181.6 Cr -4% 21.1% 37.2% Stock Analytics


LLOYDS ENTERPRISES Share Price vs Sensex

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

1.9%

-3.8%

5.6%

SENSEX

-1.4%

-1%

-4.6%


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