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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 ₹102,550.6 Cr -1.7% 3.3% 33.6% Stock Analytics
JINDAL STEEL ₹122,783.0 Cr -1.6% -1.7% 27.7% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,399.4 Cr -5.2% -10.5% -33.3% Stock Analytics
STEEL EXCHANGE INDIA ₹1,544.7 Cr 11.8% 21% 53.2% Stock Analytics
SAL STEEL ₹882.8 Cr 12.5% 3.7% 228.4% Stock Analytics
VRAJ IRON & STEEL ₹415.1 Cr 2.8% -3.6% -31.1% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

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

-1.7%

3.3%

33.6%

SENSEX

-2.4%

-3.7%

-9.2%


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