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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 ₹6,153.1 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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