Lloyds Enterprises Limited (BOM:512463)
India · Delayed Price · Currency is INR 54.68
+0.78 (1.45%)
At close: Jan 21, 2026
Lloyds Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,821 | 570.88 | 1,176 | 487.54 | 1,510 | 12.12 | Upgrade |
Depreciation & Amortization | 153.63 | 106.83 | 53.81 | 14.82 | 11.65 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -1,323 | -0.09 | -956.87 | 5.78 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,673 | -126.8 | -105.96 | - | -1,500 | -11.25 | Upgrade |
Loss (Gain) on Equity Investments | 0.56 | 0.56 | -4.4 | 0 | 0 | 0 | Upgrade |
Stock-Based Compensation | 68.75 | 60.95 | 56.46 | 18.7 | - | - | Upgrade |
Other Operating Activities | 1,135 | 458.47 | 361.23 | -45.54 | 80.7 | -14.39 | Upgrade |
Change in Accounts Receivable | -861.53 | -386.93 | -1,121 | -289.7 | -30.37 | 5.97 | Upgrade |
Change in Inventory | 153.34 | 1,052 | -210.46 | -731.99 | -302.38 | - | Upgrade |
Change in Accounts Payable | 518.3 | 465.3 | 33.48 | 151.14 | 33.92 | -5.95 | Upgrade |
Change in Other Net Operating Assets | -4,921 | -756.36 | 518.34 | 1,019 | -1,618 | 51.36 | Upgrade |
Operating Cash Flow | -3,927 | 1,445 | -199.92 | 629.63 | -1,814 | 37.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 15811.76% | Upgrade |
Capital Expenditures | -1,193 | -691.94 | -519.12 | -348.66 | -118.96 | - | Upgrade |
Sale of Property, Plant & Equipment | 2.09 | 3.29 | 87.91 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1,292 | - | 606.95 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 133.57 | 123.17 | 837.07 | - | - | - | Upgrade |
Investment in Securities | -5,220 | -2,554 | -4,256 | -182.12 | 1,671 | -48.75 | Upgrade |
Other Investing Activities | 2,624 | 173.65 | 550.99 | -187.92 | 17.18 | - | Upgrade |
Investing Cash Flow | -2,362 | -2,946 | -2,692 | -718.7 | 1,569 | -48.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 21.19 | Upgrade |
Long-Term Debt Issued | - | 1,873 | 536.18 | 272.13 | 206.73 | - | Upgrade |
Total Debt Issued | 306.65 | 1,873 | 536.18 | 272.13 | 206.73 | 21.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -21.19 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2.41 | - | Upgrade |
Total Debt Repaid | -36.1 | - | - | - | -23.6 | - | Upgrade |
Net Debt Issued (Repaid) | 270.55 | 1,873 | 536.18 | 272.13 | 183.12 | 21.19 | Upgrade |
Issuance of Common Stock | 9,954 | 25.72 | 2,101 | - | - | - | Upgrade |
Common Dividends Paid | -584.36 | -260.06 | -187.12 | -279.87 | - | - | Upgrade |
Other Financing Activities | -773.15 | -239.75 | 160.99 | 233.77 | 157.37 | - | Upgrade |
Financing Cash Flow | 8,867 | 1,399 | 2,611 | 226.03 | 340.49 | 21.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 15.55 | 7.25 | 572.71 | - | 14.97 | - | Upgrade |
Net Cash Flow | 2,594 | -94.36 | 291.72 | 136.96 | 110.89 | 10.31 | Upgrade |
Free Cash Flow | -5,120 | 753.11 | -719.04 | 280.97 | -1,933 | 37.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 15811.76% | Upgrade |
Free Cash Flow Margin | -33.75% | 5.06% | -7.50% | 7.39% | -404.13% | 470.49% | Upgrade |
Free Cash Flow Per Share | -3.52 | 0.59 | -0.56 | 0.22 | -1.52 | 0.03 | Upgrade |
Cash Interest Paid | 338.97 | 222.87 | 38.09 | 26.78 | 1.14 | - | Upgrade |
Cash Income Tax Paid | 471.14 | 461.94 | 416.23 | 108.33 | 4.18 | - | Upgrade |
Levered Free Cash Flow | -5,678 | -5,513 | -1,205 | -953.52 | -1,252 | 43.31 | Upgrade |
Unlevered Free Cash Flow | -5,439 | -5,347 | -1,173 | -927.08 | -1,246 | 43.45 | Upgrade |
Change in Working Capital | -5,109 | 374.26 | -779.84 | 148.33 | -1,917 | 51.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.