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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 ₹58,376.0 Cr 11.2% -6.6% 97.2% Stock Analytics
JINDAL STEEL & POWER ₹92,083.4 Cr 1.4% 7.1% 9% Stock Analytics
JAI BALAJI INDUSTRIES ₹12,712.2 Cr 5.4% -11.2% -40.8% Stock Analytics
STEEL EXCHANGE INDIA ₹937.8 Cr -3% -18.9% -41.5% Stock Analytics
SURAJ PRODUCTS ₹416.1 Cr 3.1% -15.5% -20% Stock Analytics
SAL STEEL ₹160.2 Cr -0.1% -21% -9.9% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

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

11.2%

-6.6%

97.2%

SENSEX

0.4%

-4.9%

-0.1%


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