Home > Cashflow Statement > LLOYDS ENTERPRISES

LLOYDS ENTERPRISES
Cashflow Statement

LLOYDS ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for LLOYDS ENTERPRISES
Please provide your vote to see the results

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 ₹11,186.9 Cr -5.1% 1.1% 17.7% Stock Analytics
ADANI ENTERPRISES ₹395,480.0 Cr 0% 2.3% 30.8% Stock Analytics
PREMIER ENERGIES ₹47,651.3 Cr -2.8% 3.3% 8.8% Stock Analytics
ADITYA INFOTECH ₹41,932.4 Cr -2.2% 34.4% NA Stock Analytics
AEGIS LOGISTICS ₹40,029.8 Cr 13.1% 59.5% 32.7% Stock Analytics
REDINGTON ₹22,386.1 Cr 1.9% 27.5% -5.1% Stock Analytics


LLOYDS ENTERPRISES Share Price vs Sensex

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

-5.1%

1.1%

17.7%

SENSEX

-0.4%

0.8%

-5.3%


You may also like the below Video Courses