LLOYDS METALS & ENERGY
|
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 | ₹72,658.2 Cr | 5% | 15.6% | 22.4% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹101,907.0 Cr | 1.3% | -2.3% | 11.5% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,833.9 Cr | 4.2% | -4.9% | -65.6% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,192.3 Cr | 20.7% | 9.6% | -11% | Stock Analytics | |
| SAL STEEL | ₹435.4 Cr | -0.9% | -4.4% | 71.4% | Stock Analytics | |
| SURAJ PRODUCTS | ₹259.3 Cr | -11.5% | -19.2% | -51.8% | Stock Analytics | |
LLOYDS METALS & ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS METALS & ENERGY | 5% |
15.6% |
22.4% |
| SENSEX | 1% |
0.6% |
7.8% |
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