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LLOYDS ENTERPRISES
Cashflow Statement

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LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹213 Cr₹57 Cr₹161 Cr₹-0.24 Cr₹-1.52 Cr
Adjustment ₹-113 Cr₹1.54 Cr₹-150 Cr₹-1.11 Cr₹0.00 Cr
Changes In working Capital ₹-78 Cr₹15 Cr₹-192 Cr₹5.14 Cr₹0.86 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹74 Cr₹-181 Cr₹3.79 Cr₹-0.67 Cr
Cash Flow from Operating Activities ₹-20 Cr₹63 Cr₹-181 Cr₹3.79 Cr₹0.02 Cr
Cash Flow from Investing Activities ₹-180 Cr₹-72 Cr₹157 Cr₹-4.88 Cr-
Cash Flow from Financing Activities ₹261 Cr₹23 Cr₹34 Cr₹2.12 Cr-
Net Cash Inflow / Outflow ₹61 Cr₹14 Cr₹9.59 Cr₹1.03 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹12 Cr₹1.07 Cr₹0.04 Cr₹0.02 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹1.50 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations ₹57 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹144 Cr₹26 Cr₹12 Cr₹1.07 Cr₹0.04 Cr

Compare Cashflow Statement of peers of LLOYDS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENTERPRISES ₹6,737.0 Cr 1.5% 40.7% 60.6% Stock Analytics
ADANI ENTERPRISES ₹281,932.0 Cr 5.2% 8.5% -23.2% Stock Analytics
REDINGTON ₹17,910.4 Cr 6.3% 1.6% 1% Stock Analytics
MMTC ₹8,242.5 Cr 9.1% 11.1% -25.1% Stock Analytics
HONASA CONSUMER ₹7,606.0 Cr 1.1% 12.5% -40.8% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,911.0 Cr 16.9% 18.9% 16.3% Stock Analytics


LLOYDS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS ENTERPRISES

1.5%

40.7%

60.6%

SENSEX

7.5%

7.6%

7%


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