Home > Cashflow Statement > LLOYDS METALS & ENERGY

LLOYDS METALS & ENERGY
Cashflow Statement

LLOYDS METALS & ENERGY is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for LLOYDS METALS & ENERGY
Please provide your vote to see the results

LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,896 Cr₹1,727 Cr₹-398 Cr₹88 Cr₹0.13 Cr
Adjustment ₹110 Cr₹48 Cr₹29 Cr₹28 Cr₹22 Cr
Changes In working Capital ₹-309 Cr₹154 Cr₹-145 Cr₹-194 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹1,697 Cr₹1,928 Cr₹-513 Cr₹-78 Cr₹-15 Cr
Cash Flow from Operating Activities ₹1,205 Cr₹1,701 Cr₹-516 Cr₹-78 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-3,976 Cr₹-1,725 Cr₹-612 Cr₹-57 Cr₹-62 Cr
Cash Flow from Financing Activities ₹2,808 Cr₹-0.62 Cr₹1,143 Cr₹149 Cr₹66 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-25 Cr₹14 Cr₹13 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹2.59 Cr₹28 Cr₹14 Cr₹0.40 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 ₹40 Cr₹2.59 Cr₹28 Cr₹14 Cr₹0.40 Cr

Compare Cashflow Statement of peers of LLOYDS METALS & ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY ₹68,100.4 Cr -2.6% -11% 68.5% Stock Analytics
JINDAL STEEL & POWER ₹105,508.0 Cr 7.4% 3.5% 8.8% Stock Analytics
JAI BALAJI INDUSTRIES ₹9,314.1 Cr -0.2% -6.4% -49.2% Stock Analytics
STEEL EXCHANGE INDIA ₹1,153.7 Cr 2.9% -13.6% -32.4% Stock Analytics
SURAJ PRODUCTS ₹353.4 Cr 1.7% 8.8% -44.1% Stock Analytics
SAL STEEL ₹188.6 Cr 22.9% 37% -14.9% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

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

-2.6%

-11%

68.5%

SENSEX

1.1%

-0.4%

-2.2%


You may also like the below Video Courses