Lloyds Metals and Energy Limited (BOM:512455)

Lloyds Metals and Energy Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52,465	36,809	14,552	12,429	-2,886	973.7
Depreciation & Amortization	8,804	6,072	808	489.9	230.1	179.8
Loss (Gain) From Sale of Assets	-385.7	-51.8	-13.8	2.7	36.6	0.9
Loss (Gain) From Sale of Investments	32.4	-57.9	-	-198.2	-	-
Stock-Based Compensation	2,000	1,802	530.4	359.8	67.8	-1.9
Provision & Write-off of Bad Debts	67.2	67.2	-	-	-	-
Other Operating Activities	11,391	7,045	-678.8	2,388	-1,188	4.3
Change in Accounts Receivable	-	-	-	-	-	-168.3
Change in Inventory	5,169	-5,860	-2,007	386.6	-1,029	-511.3
Change in Accounts Payable	-	-	-	-	-	-200.7
Change in Other Net Operating Assets	7,125	-16,611	-1,122	1,152	-396.6	-1,059
Operating Cash Flow	86,667	29,213	12,069	17,010	-5,164	-782.1
Operating Cash Flow Growth	-	142.04%	-29.05%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-147,176	-99,615	-36,104	-16,943	-3,884	-574.3
Cash Acquisitions	-5,468	-6,168	-1.6	-1	-	-
Investment in Securities	-3,662	2,197	-4,147	-277.3	-2,289	-5
Other Investing Activities	-2,814	-1,839	493.8	-32.9	49.3	5.8
Investing Cash Flow	-159,120	-105,425	-39,760	-17,254	-6,123	-573.5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	61,336	7,462	-	-	752.1
Long-Term Debt Repaid	-	-	-	-	-749.7	-1,181
Net Debt Issued (Repaid)	53,496	61,336	7,462	-	-749.7	-428.7
Issuance of Common Stock	29,135	30,626	21,412	1.7	12,926	2,016
Common Dividends Paid	-562.8	-523.2	-522.8	-	-222.4	-
Other Financing Activities	-3,336	-5,104	-270.8	-7.9	-528.8	-98.7
Financing Cash Flow	78,733	86,335	28,080	-6.2	11,425	1,489

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	5,484	10,681	-	-	-	-
Net Cash Flow	11,765	20,803	389.6	-249.9	138.3	133.3

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-60,509	-70,402	-24,035	67.5	-9,048	-1,356
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-25.19%	-41.08%	-35.75%	0.10%	-26.67%	-19.45%
Free Cash Flow Per Share	-108.95	-127.91	-43.28	0.13	-20.49	-3.81
Levered Free Cash Flow	-78,124	-72,709	-25,622	-3,170	851.83	102.38
Unlevered Free Cash Flow	-72,929	-69,653	-25,462	-3,137	1,251	202.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,298	1,298	254.8	51.8	660.9	98.6
Cash Income Tax Paid	11,749	11,749	4,920	2,273	32.5	3
Change in Working Capital	12,294	-22,471	-3,129	1,539	-1,426	-1,939

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error