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LLOYDS ENTERPRISES
Cashflow Statement

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LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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