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LLOYDS METALS & ENERGY
Cashflow Statement

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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 ₹83,575.8 Cr 10.2% 23.2% 13.1% Stock Analytics
JINDAL STEEL & POWER ₹123,681.0 Cr 6.6% 2.4% 29.6% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,728.0 Cr 7.2% 1.3% -58.8% Stock Analytics
STEEL EXCHANGE INDIA ₹1,115.0 Cr 17.6% 4.8% 1% Stock Analytics
SAL STEEL ₹603.0 Cr 8.9% -8.8% 139.7% Stock Analytics
SURAJ PRODUCTS ₹252.1 Cr 21.5% -7.3% -49.3% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

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

10.2%

23.2%

13.1%

SENSEX

7.8%

-2%

0.2%


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