Lloyds Metals and Energy Limited (NSE:LLOYDSME)
India flag India · Delayed Price · Currency is INR
1,238.00
-42.60 (-3.33%)
Apr 28, 2025, 3:29 PM IST

Lloyds Metals and Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14,49912,429-2,886973.71.27
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Depreciation & Amortization
808488.8230.1179.8138.25
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Loss (Gain) From Sale of Assets
-13.82.736.60.90.01
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Loss (Gain) From Sale of Investments
--198.2---
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Stock-Based Compensation
530.4359.867.8-1.911.19
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Other Operating Activities
-678.92,390-1,1884.369.96
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Change in Accounts Receivable
----168.39.76
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Change in Inventory
-2,007386.6-1,029-511.3-159.97
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Change in Accounts Payable
----200.7-258.72
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Change in Other Net Operating Assets
-1,0851,151-396.6-1,05938.85
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Operating Cash Flow
12,05317,009-5,164-782.1-149.41
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Operating Cash Flow Growth
-29.14%----
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Capital Expenditures
-36,956-16,942-3,884-574.3-617.07
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Sale of Property, Plant & Equipment
884----
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Cash Acquisitions
-1.6-1---
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Investment in Securities
-4,147-277.3-2,289-5-0.04
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Other Investing Activities
461.2-34.849.35.8-4.73
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Investing Cash Flow
-39,760-17,255-6,123-573.5-621.84
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Short-Term Debt Issued
2.2----
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Long-Term Debt Issued
7,460--752.1432.8
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Total Debt Issued
7,462--752.1432.8
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Long-Term Debt Repaid
---749.7-1,181-79.32
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Net Debt Issued (Repaid)
7,462--749.7-428.7353.48
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Issuance of Common Stock
21,4121.712,9262,016224.66
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Common Dividends Paid
-522.8--222.4--
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Other Financing Activities
-270.8-7.5-528.8-98.778.86
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Financing Cash Flow
28,080-5.811,4251,489657
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Miscellaneous Cash Flow Adjustments
--0.1---
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Net Cash Flow
373.6-251.6138.3133.3-114.24
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Free Cash Flow
-24,90267.4-9,048-1,356-766.47
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Free Cash Flow Margin
-37.05%0.10%-26.67%-19.45%-30.25%
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Free Cash Flow Per Share
-44.860.13-20.49-3.81-3.17
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Cash Interest Paid
270.87.5660.998.677.39
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Cash Income Tax Paid
4,9202,27332.530.8
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Levered Free Cash Flow
-24,587-3,170851.83102.38-1,219
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Unlevered Free Cash Flow
-24,417-3,1371,251202.32-1,130
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Change in Net Working Capital
820.3-2,440429.9376.16764.25
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.