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LLOYDS METALS & ENERGY
Cashflow Statement

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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,727 Cr₹-398 Cr₹88 Cr₹0.13 Cr₹13 Cr
Adjustment ₹48 Cr₹29 Cr₹28 Cr₹22 Cr₹31 Cr
Changes In working Capital ₹154 Cr₹-145 Cr₹-194 Cr₹-37 Cr₹7.54 Cr
Cash Flow after changes in Working Capital ₹1,928 Cr₹-513 Cr₹-78 Cr₹-15 Cr₹51 Cr
Cash Flow from Operating Activities ₹1,701 Cr₹-516 Cr₹-78 Cr₹-15 Cr₹52 Cr
Cash Flow from Investing Activities ₹-1,725 Cr₹-612 Cr₹-57 Cr₹-62 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-0.62 Cr₹1,143 Cr₹149 Cr₹66 Cr₹-5.69 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹14 Cr₹13 Cr₹-11 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹14 Cr₹0.40 Cr₹12 Cr₹0.20 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 ₹2.59 Cr₹28 Cr₹14 Cr₹0.40 Cr₹12 Cr

Compare Cashflow Statement of peers of LLOYDS METALS & ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY ₹62,666.3 Cr -3.4% 4.1% 76.6% Stock Analytics
JINDAL STEEL & POWER ₹82,168.1 Cr -5.2% -11% -13.7% Stock Analytics
JAI BALAJI INDUSTRIES ₹11,955.0 Cr -1.2% -10.2% -41.1% Stock Analytics
STEEL EXCHANGE INDIA ₹973.7 Cr -2.1% 0.6% -46% Stock Analytics
SURAJ PRODUCTS ₹481.1 Cr -3.2% 12.5% 1.4% Stock Analytics
SAL STEEL ₹158.6 Cr 0.7% 1.3% -14.3% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY

-3.4%

4.1%

76.6%

SENSEX

-1.5%

1.1%

1.2%


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