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LLOYDS METALS & ENERGY
Cashflow Statement

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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2013
Profit Before Tax₹-398 Cr₹88 Cr₹0.13 Cr₹13 Cr₹1.92 Cr
Adjustment ₹138 Cr₹28 Cr₹22 Cr₹31 Cr₹34 Cr
Changes In working Capital ₹-254 Cr₹-194 Cr₹-37 Cr₹7.54 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹-513 Cr₹-78 Cr₹-15 Cr₹51 Cr₹16 Cr
Cash Flow from Operating Activities ₹-516 Cr₹-78 Cr₹-15 Cr₹52 Cr₹16 Cr
Cash Flow from Investing Activities ₹-612 Cr₹-57 Cr₹-62 Cr₹-34 Cr₹-5.78 Cr
Cash Flow from Financing Activities ₹1,143 Cr₹149 Cr₹66 Cr₹-5.69 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹14 Cr₹13 Cr₹-11 Cr₹12 Cr₹-4.19 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹0.40 Cr₹12 Cr₹0.20 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹28 Cr₹14 Cr₹0.40 Cr₹12 Cr₹7.86 Cr

Compare Cashflow Statement of peers of LLOYDS METALS & ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY ₹36,914.7 Cr 1% 23.9% 157.3% Stock Analytics
JINDAL STEEL & POWER ₹96,168.8 Cr 1.7% 14.7% 63.4% Stock Analytics
JAI BALAJI INDUSTRIES ₹18,744.5 Cr 8.6% 24% 2028.3% Stock Analytics
STEEL EXCHANGE INDIA ₹1,668.3 Cr 1% -3% -18.1% Stock Analytics
SURAJ PRODUCTS ₹727.0 Cr 21.5% 67% 343.5% Stock Analytics
SAL STEEL ₹162.5 Cr 2.2% 1.4% 4.3% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY

1%

23.9%

157.3%

SENSEX

1.3%

2.6%

24%


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