LLOYDS METALS & ENERGY
|
LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹113,441.2 Cr | 4.1% | 17.1% | 31.8% | Stock Analytics | |
| JINDAL STEEL | ₹108,695.0 Cr | 2% | 0.6% | 8.2% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,560.2 Cr | -3.1% | -10.6% | -49.2% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,475.8 Cr | -3.3% | -6.7% | 9% | Stock Analytics | |
| SAL STEEL | ₹869.6 Cr | 9.3% | 6.1% | 240.9% | Stock Analytics | |
| VRAJ IRON & STEEL | ₹422.7 Cr | -3.3% | 8.4% | -24.4% | Stock Analytics | |
LLOYDS METALS & ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS METALS & ENERGY | 4.1% |
17.1% |
31.8% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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