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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 ₹11,322.8 Cr -5.6% -9.1% -2.5% Stock Analytics
ADANI ENTERPRISES ₹420,534.0 Cr 4.3% 2.3% 28.8% Stock Analytics
PREMIER ENERGIES ₹46,809.2 Cr 2.3% -0.8% -0.1% Stock Analytics
AEGIS LOGISTICS ₹46,404.0 Cr -3.1% 2.3% 92.4% Stock Analytics
ADITYA INFOTECH ₹40,166.0 Cr 2.7% -4.5% 207.6% Stock Analytics
REDINGTON ₹27,541.9 Cr 5.2% 26.6% 49.9% Stock Analytics


LLOYDS ENTERPRISES Share Price vs Sensex

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

-5.6%

-9.1%

-2.5%

SENSEX

0.5%

2.1%

-4.5%


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