LLOYDS METALS & ENERGY
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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2013 | |
---|---|---|---|---|---|
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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