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 | ₹73,483.2 Cr | -2.7% | 12.1% | 10% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹110,175.0 Cr | 9.1% | 6% | 14.7% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹6,623.0 Cr | 4.8% | 8.9% | -60.6% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,168.7 Cr | -0.6% | 7.8% | -6.8% | Stock Analytics | |
| SAL STEEL | ₹487.3 Cr | 7% | 26.7% | 92% | Stock Analytics | |
| SURAJ PRODUCTS | ₹248.4 Cr | -1.6% | -12.6% | -55% | Stock Analytics | |
LLOYDS METALS & ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS METALS & ENERGY | -2.7% |
12.1% |
10% |
| SENSEX | 0.9% |
0.7% |
9.6% |
You may also like the below Video Courses