LLOYDS METALS & ENERGY
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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,727 Cr | ₹-398 Cr | ₹88 Cr | ₹0.13 Cr | ₹13 Cr |
Adjustment | ₹48 Cr | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹31 Cr |
Changes In working Capital | ₹154 Cr | ₹-145 Cr | ₹-194 Cr | ₹-37 Cr | ₹7.54 Cr |
Cash Flow after changes in Working Capital | ₹1,928 Cr | ₹-513 Cr | ₹-78 Cr | ₹-15 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹1,701 Cr | ₹-516 Cr | ₹-78 Cr | ₹-15 Cr | ₹52 Cr |
Cash Flow from Investing Activities | ₹-1,725 Cr | ₹-612 Cr | ₹-57 Cr | ₹-62 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹-0.62 Cr | ₹1,143 Cr | ₹149 Cr | ₹66 Cr | ₹-5.69 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹14 Cr | ₹13 Cr | ₹-11 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹14 Cr | ₹0.40 Cr | ₹12 Cr | ₹0.20 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 | ₹2.59 Cr | ₹28 Cr | ₹14 Cr | ₹0.40 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of LLOYDS METALS & ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LLOYDS METALS & ENERGY | ₹62,608.7 Cr | 0.3% | -9.4% | 72.5% | Stock Analytics | |
JINDAL STEEL & POWER | ₹86,243.4 Cr | -5.8% | -6.6% | -5.7% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹10,591.2 Cr | -3% | -16.9% | -44.6% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹942.5 Cr | -3% | -6.6% | -47.1% | Stock Analytics | |
SURAJ PRODUCTS | ₹394.5 Cr | -6.3% | -21.9% | -45.9% | Stock Analytics | |
SAL STEEL | ₹154.6 Cr | -2.5% | -2.3% | -6.3% | Stock Analytics |
LLOYDS METALS & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LLOYDS METALS & ENERGY | 0.3% |
-9.4% |
72.5% |
SENSEX | 0.1% |
4.9% |
7.7% |
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