Lloyds Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	570.88	1,176	487.54	1,510	12.12
Depreciation & Amortization	106.83	53.81	14.82	11.65	0
Loss (Gain) From Sale of Assets	-0.09	-956.87	5.78	0.04	-
Loss (Gain) From Sale of Investments	-126.8	-105.96	-	-1,500	-11.25
Loss (Gain) on Equity Investments	0.56	-4.4	0	0	0
Stock-Based Compensation	60.95	56.46	18.7	-	-
Other Operating Activities	458.47	361.23	-45.54	80.7	-14.39
Change in Accounts Receivable	-386.93	-1,121	-289.7	-30.37	5.97
Change in Inventory	1,052	-210.46	-731.99	-302.38	-
Change in Accounts Payable	465.3	33.48	151.14	33.92	-5.95
Change in Other Net Operating Assets	-756.36	518.34	1,019	-1,618	51.36
Operating Cash Flow	1,445	-199.92	629.63	-1,814	37.87
Operating Cash Flow Growth	-	-	-	-	15811.76%
Capital Expenditures	-691.94	-519.12	-348.66	-118.96	-
Sale of Property, Plant & Equipment	3.29	87.91	-	-	-
Sale (Purchase) of Intangibles	-	606.95	-	-	-
Sale (Purchase) of Real Estate	123.17	837.07	-	-	-
Investment in Securities	-2,554	-4,256	-182.12	1,671	-48.75
Other Investing Activities	173.65	550.99	-187.92	17.18	-
Investing Cash Flow	-2,946	-2,692	-718.7	1,569	-48.75
Short-Term Debt Issued	-	-	-	-	21.19
Long-Term Debt Issued	1,873	536.18	272.13	206.73	-
Total Debt Issued	1,873	536.18	272.13	206.73	21.19
Short-Term Debt Repaid	-	-	-	-21.19	-
Long-Term Debt Repaid	-	-	-	-2.41	-
Total Debt Repaid	-	-	-	-23.6	-
Net Debt Issued (Repaid)	1,873	536.18	272.13	183.12	21.19
Issuance of Common Stock	25.72	2,101	-	-	-
Common Dividends Paid	-260.06	-187.12	-279.87	-	-
Other Financing Activities	-239.75	160.99	233.77	157.37	-
Financing Cash Flow	1,399	2,611	226.03	340.49	21.19
Miscellaneous Cash Flow Adjustments	7.25	572.71	-	14.97	-
Net Cash Flow	-94.36	291.72	136.96	110.89	10.31
Free Cash Flow	753.11	-719.04	280.97	-1,933	37.87
Free Cash Flow Growth	-	-	-	-	15811.76%
Free Cash Flow Margin	5.06%	-7.50%	7.39%	-404.13%	470.49%
Free Cash Flow Per Share	0.59	-0.56	0.22	-1.52	0.03
Cash Interest Paid	222.87	38.09	26.78	1.14	-
Cash Income Tax Paid	461.94	416.23	108.33	4.18	-
Levered Free Cash Flow	-5,513	-1,205	-953.52	-1,252	43.31
Unlevered Free Cash Flow	-5,347	-1,173	-927.08	-1,246	43.45
Change in Working Capital	374.26	-779.84	148.33	-1,917	51.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.