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 | ₹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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