LLOYDS METALS & ENERGY
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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹80,164.3 Cr | -1% | 2.2% | 107.6% | Stock Analytics | |
JINDAL STEEL & POWER | ₹97,520.4 Cr | 1.8% | 0.5% | -8.4% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹11,754.4 Cr | -4.4% | 22.8% | -33.2% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,207.2 Cr | 1.3% | 22% | -30% | Stock Analytics | |
SURAJ PRODUCTS | ₹329.4 Cr | 3.8% | -11.7% | -57.7% | Stock Analytics | |
SAL STEEL | ₹145.1 Cr | -1.4% | -6.2% | -20.4% | Stock Analytics |
LLOYDS METALS & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LLOYDS METALS & ENERGY | -1% |
2.2% |
107.6% |
SENSEX | -0.6% |
3.1% |
5.3% |
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