Lloyds Enterprises Limited (BOM:512463)
India · Delayed Price · Currency is INR 78.18
+3.64 (4.88%)
At close: Jul 10, 2026
Lloyds Enterprises 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 | 2,834 | 571 | 1,176 | 487.54 | 1,510 |
Depreciation & Amortization | 228.3 | 106.8 | 53.81 | 14.82 | 11.65 |
Loss (Gain) From Sale of Assets | -1,457 | -0.1 | -956.87 | 5.78 | 0.04 |
Loss (Gain) From Sale of Investments | -1,837 | -126.8 | -105.96 | - | -1,500 |
Loss (Gain) on Equity Investments | -131.3 | 0.6 | -4.4 | 0 | 0 |
Stock-Based Compensation | 86.3 | 61 | 56.46 | 18.7 | - |
Other Operating Activities | 1,305 | 448.1 | 361.23 | -45.54 | 80.7 |
Change in Accounts Receivable | 198.9 | -386.9 | -1,121 | -289.7 | -30.37 |
Change in Inventory | -3,417 | 1,052 | -210.46 | -731.99 | -302.38 |
Change in Accounts Payable | 1,012 | 465.3 | 33.48 | 151.14 | 33.92 |
Change in Other Net Operating Assets | -2,435 | -746.2 | 518.34 | 1,019 | -1,618 |
Operating Cash Flow | -3,612 | 1,445 | -199.92 | 629.63 | -1,814 |
Capital Expenditures | -811.5 | -691.9 | -519.12 | -348.66 | -118.96 |
Sale of Property, Plant & Equipment | 192.4 | 3.3 | 87.91 | - | - |
Sale (Purchase) of Intangibles | 1,292 | - | 606.95 | - | - |
Sale (Purchase) of Real Estate | - | 123.2 | 837.07 | - | - |
Investment in Securities | -14,910 | -2,554 | -4,256 | -182.12 | 1,671 |
Other Investing Activities | -1,587 | 173.6 | 550.99 | -187.92 | 17.18 |
Investing Cash Flow | -15,825 | -2,946 | -2,692 | -718.7 | 1,569 |
Long-Term Debt Issued | 8,725 | 1,873 | 536.18 | 272.13 | 206.73 |
Total Debt Issued | 8,725 | 1,873 | 536.18 | 272.13 | 206.73 |
Short-Term Debt Repaid | - | - | - | - | -21.19 |
Long-Term Debt Repaid | -273.2 | - | - | - | -2.41 |
Total Debt Repaid | -273.2 | - | - | - | -23.6 |
Net Debt Issued (Repaid) | 8,452 | 1,873 | 536.18 | 272.13 | 183.12 |
Issuance of Common Stock | 17,943 | 25.7 | 2,101 | - | - |
Common Dividends Paid | -584.4 | -260.1 | -187.12 | -279.87 | - |
Other Financing Activities | -921.8 | -239.7 | 160.99 | 233.77 | 157.37 |
Financing Cash Flow | 24,889 | 1,399 | 2,611 | 226.03 | 340.49 |
Miscellaneous Cash Flow Adjustments | 8.3 | 7.2 | 572.71 | - | 14.97 |
Net Cash Flow | 5,460 | -94.4 | 291.72 | 136.96 | 110.89 |
Free Cash Flow | -4,424 | 753.1 | -719.04 | 280.97 | -1,933 |
Free Cash Flow Margin | -25.19% | 5.06% | -7.50% | 7.39% | -404.13% |
Free Cash Flow Per Share | -3.27 | 0.59 | -0.56 | 0.22 | -1.52 |
Cash Interest Paid | 442.6 | 222.8 | 38.09 | 26.78 | 1.14 |
Cash Income Tax Paid | 694.1 | 462 | 416.23 | 108.33 | 4.18 |
Levered Free Cash Flow | -2,502 | -5,516 | -1,205 | -953.52 | -1,252 |
Unlevered Free Cash Flow | -2,233 | -5,349 | -1,173 | -927.08 | -1,246 |
Change in Working Capital | -4,642 | 384.4 | -779.84 | 148.33 | -1,917 |