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 | ₹62,441.8 Cr | -5.4% | -1.5% | 1.7% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹124,135.0 Cr | 2.1% | 16% | 45.4% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,770.9 Cr | -7.6% | -5.2% | -54.8% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹961.6 Cr | -2.8% | -3.8% | -12.4% | Stock Analytics | |
| SAL STEEL | ₹678.7 Cr | -1.2% | 21.8% | 118% | Stock Analytics | |
| SURAJ PRODUCTS | ₹264.9 Cr | 1.4% | 10.7% | -46.6% | Stock Analytics | |
LLOYDS METALS & ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS METALS & ENERGY | -5.4% |
-1.5% |
1.7% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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