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LLOYDS METALS & ENERGY
Cashflow Statement

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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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