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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 ₹97,606.4 Cr -0.6% 14.7% 39.1% Stock Analytics
JINDAL STEEL & POWER ₹125,644.0 Cr 0% 0.9% 38.5% Stock Analytics
JAI BALAJI INDUSTRIES ₹7,006.1 Cr -10.8% 15.7% -27.1% Stock Analytics
STEEL EXCHANGE INDIA ₹1,320.2 Cr -0.1% 16.2% 30.8% Stock Analytics
SAL STEEL ₹874.4 Cr 6.1% 11.5% 240.3% Stock Analytics
SURAJ PRODUCTS ₹257.5 Cr -2.9% -4.4% -36.3% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

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

-0.6%

14.7%

39.1%

SENSEX

-2.7%

-2.1%

-5.3%


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