LLOYDS METALS & ENERGY
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LLOYDS METALS & ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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