LLOYDS METALS & ENERGY
|
LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,896 Cr | ₹1,727 Cr | ₹-398 Cr | ₹88 Cr | ₹0.13 Cr |
| Adjustment | ₹110 Cr | ₹48 Cr | ₹29 Cr | ₹28 Cr | ₹22 Cr |
| Changes In working Capital | ₹-309 Cr | ₹154 Cr | ₹-145 Cr | ₹-194 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹1,697 Cr | ₹1,928 Cr | ₹-513 Cr | ₹-78 Cr | ₹-15 Cr |
| Cash Flow from Operating Activities | ₹1,205 Cr | ₹1,701 Cr | ₹-516 Cr | ₹-78 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹-3,976 Cr | ₹-1,725 Cr | ₹-612 Cr | ₹-57 Cr | ₹-62 Cr |
| Cash Flow from Financing Activities | ₹2,808 Cr | ₹-0.62 Cr | ₹1,143 Cr | ₹149 Cr | ₹66 Cr |
| Net Cash Inflow / Outflow | ₹37 Cr | ₹-25 Cr | ₹14 Cr | ₹13 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹2.59 Cr | ₹28 Cr | ₹14 Cr | ₹0.40 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 | ₹40 Cr | ₹2.59 Cr | ₹28 Cr | ₹14 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of LLOYDS METALS & ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LLOYDS METALS & ENERGY | ₹69,632.6 Cr | 1% | 0.5% | 34.7% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹109,104.0 Cr | 0.3% | 3.5% | 12.6% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹8,107.2 Cr | -6.4% | -10.2% | -58.9% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,126.2 Cr | -7.7% | -12.8% | -21.2% | Stock Analytics | |
| SAL STEEL | ₹437.5 Cr | 8.1% | 51.6% | 58.1% | Stock Analytics | |
| SURAJ PRODUCTS | ₹395.2 Cr | -11.8% | -7.5% | -40.9% | Stock Analytics | |
LLOYDS METALS & ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS METALS & ENERGY | 1% |
0.5% |
34.7% |
| SENSEX | -1.4% |
1.7% |
4.8% |
You may also like the below Video Courses