Lloyds Enterprises Limited (BOM:512463)

Lloyds Enterprises Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,424	753.1	-719.04	280.97	-1,933
Free Cash Flow Growth	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-4,642	384.4	-779.84	148.33	-1,917

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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