LLOYDS ENTERPRISES
|
LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹6,153.1 Cr | -7.7% | -10.1% | 36.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹268,012.0 Cr | -0.1% | -2.5% | -28.7% | Stock Analytics | |
REDINGTON | ₹18,082.4 Cr | 7.7% | 14.4% | 27.4% | Stock Analytics | |
MMTC | ₹9,559.5 Cr | -6.7% | -7.6% | -23.1% | Stock Analytics | |
HONASA CONSUMER | ₹6,525.7 Cr | -10.5% | -17.8% | -51.9% | Stock Analytics | |
MSTC | ₹4,104.7 Cr | -1% | -4.6% | -43.2% | Stock Analytics |
LLOYDS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LLOYDS ENTERPRISES | -7.7% |
-10.1% |
36.2% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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