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LLOYDS METALS & ENERGY
Cashflow Statement

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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,216 Cr₹1,901 Cr₹1,727 Cr₹-398 Cr₹88 Cr
Adjustment ₹1,127 Cr₹110 Cr₹48 Cr₹29 Cr₹28 Cr
Changes In working Capital ₹-2,247 Cr₹-313 Cr₹154 Cr₹-145 Cr₹-194 Cr
Cash Flow after changes in Working Capital ₹4,096 Cr₹1,699 Cr₹1,928 Cr₹-513 Cr₹-78 Cr
Cash Flow from Operating Activities ₹2,921 Cr₹1,207 Cr₹1,701 Cr₹-516 Cr₹-78 Cr
Cash Flow from Investing Activities ₹-10,543 Cr₹-3,976 Cr₹-1,725 Cr₹-612 Cr₹-57 Cr
Cash Flow from Financing Activities ₹8,633 Cr₹2,808 Cr₹-0.62 Cr₹1,143 Cr₹149 Cr
Net Cash Inflow / Outflow ₹1,012 Cr₹39 Cr₹-25 Cr₹14 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹2.59 Cr₹28 Cr₹14 Cr₹0.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹1,068 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,122 Cr₹42 Cr₹2.59 Cr₹28 Cr₹14 Cr

Compare Cashflow Statement of peers of LLOYDS METALS & ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY ₹102,609.6 Cr 1.1% 1.3% 37.1% Stock Analytics
JINDAL STEEL ₹103,610.0 Cr -8.3% -10.7% -6.2% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,271.7 Cr 12.7% 1.4% -31.7% Stock Analytics
STEEL EXCHANGE INDIA ₹1,324.0 Cr -6.7% -10.1% -0.7% Stock Analytics
SAL STEEL ₹1,241.8 Cr -8.3% 7.6% 217% Stock Analytics
VRAJ IRON & STEEL ₹393.5 Cr -1.4% -1.9% -21.7% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

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

1.1%

1.3%

37.1%

SENSEX

0.8%

-4.8%

-10.5%


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