Lloyds Metals and Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	36,809	14,499	12,429	-2,886	973.7
Depreciation & Amortization	6,072	808	489.9	230.1	179.8
Loss (Gain) From Sale of Assets	-51.8	-13.8	2.7	36.6	0.9
Loss (Gain) From Sale of Investments	-57.9	-	-198.2	-	-
Stock-Based Compensation	1,869	530.4	359.8	67.8	-1.9
Other Operating Activities	7,045	-678.9	2,388	-1,188	4.3
Change in Accounts Receivable	-	-	-	-	-168.3
Change in Inventory	-5,860	-2,007	386.6	-1,029	-511.3
Change in Accounts Payable	-	-	-	-	-200.7
Change in Other Net Operating Assets	-16,611	-1,085	1,152	-396.6	-1,059
Operating Cash Flow	29,213	12,053	17,010	-5,164	-782.1
Operating Cash Flow Growth	142.37%	-29.14%	-	-	-
Capital Expenditures	-99,615	-36,956	-16,943	-3,884	-574.3
Sale of Property, Plant & Equipment	-	884	-	-	-
Cash Acquisitions	-6,168	-1.6	-1	-	-
Investment in Securities	2,197	-4,147	-277.3	-2,289	-5
Other Investing Activities	-1,839	461.2	-32.9	49.3	5.8
Investing Cash Flow	-105,425	-39,760	-17,254	-6,123	-573.5
Short-Term Debt Issued	-	2.2	-	-	-
Long-Term Debt Issued	61,336	7,460	-	-	752.1
Total Debt Issued	61,336	7,462	-	-	752.1
Long-Term Debt Repaid	-	-	-	-749.7	-1,181
Net Debt Issued (Repaid)	61,336	7,462	-	-749.7	-428.7
Issuance of Common Stock	30,626	21,412	1.7	12,926	2,016
Common Dividends Paid	-523.2	-522.8	-	-222.4	-
Other Financing Activities	-5,104	-270.8	-7.9	-528.8	-98.7
Financing Cash Flow	86,335	28,080	-6.2	11,425	1,489
Miscellaneous Cash Flow Adjustments	8,380	-	-	-	-
Net Cash Flow	18,502	373.6	-249.9	138.3	133.3
Free Cash Flow	-70,402	-24,902	67.5	-9,048	-1,356
Free Cash Flow Margin	-40.68%	-37.05%	0.10%	-26.67%	-19.45%
Free Cash Flow Per Share	-127.90	-44.84	0.13	-20.49	-3.81
Cash Interest Paid	-	254.8	51.8	660.9	98.6
Cash Income Tax Paid	-	4,920	2,273	32.5	3
Levered Free Cash Flow	-71,096	-29,030	-3,170	851.83	102.38
Unlevered Free Cash Flow	-67,906	-28,870	-3,137	1,251	202.32
Change in Working Capital	-22,471	-3,092	1,539	-1,426	-1,939

Source: S&P Global Market Intelligence. Standard template. Financial Sources.