Lloyds Enterprises Limited (BOM: 512463)
India
· Delayed Price · Currency is INR 44.08
+0.62 (1.43%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,090 | 1,176 | 487.54 | 1,510 | 12.12 | -5.27 | Upgrade
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| Depreciation & Amortization | 85.22 | 53.81 | 14.82 | 11.65 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -953.38 | -956.87 | 5.78 | 0.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.13 | -105.96 | - | -1,500 | -11.25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.4 | -4.4 | 0 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 54.46 | 56.46 | 18.7 | - | - | - | Upgrade
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| Other Operating Activities | 243.31 | 361.23 | -45.54 | 80.7 | -14.39 | -3.08 | Upgrade
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| Change in Accounts Receivable | -282.18 | -1,121 | -289.7 | -30.37 | 5.97 | -5.97 | Upgrade
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| Change in Inventory | 786.02 | -210.46 | -731.99 | -302.38 | - | - | Upgrade
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| Change in Accounts Payable | 389.98 | 33.48 | 151.14 | 33.92 | -5.95 | 5.95 | Upgrade
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| Change in Other Net Operating Assets | -589.64 | 518.34 | 1,019 | -1,618 | 51.36 | 8.59 | Upgrade
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| Operating Cash Flow | 803.72 | -199.92 | 629.63 | -1,814 | 37.87 | 0.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 15811.76% | - | Upgrade
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| Capital Expenditures | -576.55 | -519.12 | -348.66 | -118.96 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 68.98 | 87.91 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 606.95 | 606.95 | - | - | - | - | Upgrade
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| Investment in Securities | -3,824 | -3,365 | -182.12 | 1,671 | -48.75 | - | Upgrade
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| Other Investing Activities | -2,232 | 550.99 | -187.92 | 17.18 | - | - | Upgrade
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| Investing Cash Flow | -5,131 | -1,802 | -718.7 | 1,569 | -48.75 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.19 | - | Upgrade
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| Long-Term Debt Issued | - | 536.18 | 272.13 | 206.73 | - | - | Upgrade
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| Total Debt Issued | 2,711 | 536.18 | 272.13 | 206.73 | 21.19 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.41 | - | - | Upgrade
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| Total Debt Repaid | 93.38 | - | - | -23.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,804 | 536.18 | 272.13 | 183.12 | 21.19 | - | Upgrade
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| Issuance of Common Stock | 2,101 | 2,101 | - | - | - | - | Upgrade
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| Common Dividends Paid | -212.07 | -187.12 | -279.87 | - | - | - | Upgrade
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| Other Financing Activities | -90.08 | 160.99 | 233.77 | 157.37 | - | - | Upgrade
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| Financing Cash Flow | 4,603 | 2,611 | 226.03 | 340.49 | 21.19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 572.71 | 572.71 | - | 14.97 | - | - | Upgrade
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| Net Cash Flow | 848.65 | 1,182 | 136.96 | 110.89 | 10.31 | 0.24 | Upgrade
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| Free Cash Flow | 227.18 | -719.04 | 280.97 | -1,933 | 37.87 | 0.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15811.76% | - | Upgrade
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| Free Cash Flow Margin | 1.66% | -7.50% | 7.39% | -404.13% | 470.49% | 4.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.57 | 0.22 | -1.52 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 72.01 | 38.09 | 26.78 | 1.14 | - | - | Upgrade
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| Cash Income Tax Paid | 534.29 | 416.23 | 108.33 | 4.18 | - | -6.92 | Upgrade
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| Levered Free Cash Flow | -4,306 | -1,205 | -953.52 | -1,252 | 43.31 | -11.48 | Upgrade
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| Unlevered Free Cash Flow | -4,254 | -1,173 | -927.08 | -1,246 | 43.45 | -11.48 | Upgrade
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| Change in Net Working Capital | 5,027 | 1,896 | 915.84 | 1,157 | -52.05 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.