LLOYDS METALS & ENERGY
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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 | ₹60,719.4 Cr | -7.5% | -19.6% | -17.5% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹108,440.0 Cr | 0.7% | 5% | 15.3% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,974.3 Cr | -8.2% | 3.5% | -57% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹987.8 Cr | -5.9% | -15.9% | -19.9% | Stock Analytics | |
| SAL STEEL | ₹445.2 Cr | -0.1% | -2.3% | 88.6% | Stock Analytics | |
| SURAJ PRODUCTS | ₹231.8 Cr | 10.1% | -11.7% | -56.2% | Stock Analytics | |
LLOYDS METALS & ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS METALS & ENERGY | -7.5% |
-19.6% |
-17.5% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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