Lloyds Metals and Energy Limited (NSE: LLOYDSME)
India
· Delayed Price · Currency is INR 1,189.15
+26.45 (2.27%)
Dec 24, 2024, 3:30 PM IST
Lloyds Metals and Energy 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 | 14,671 | 12,429 | -2,886 | 973.7 | 1.27 | 318.26 | Upgrade
|
| Depreciation & Amortization | 674.1 | 488.8 | 230.1 | 179.8 | 138.25 | 175.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 146.8 | 2.7 | 36.6 | 0.9 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -417 | -198.2 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 446.6 | 359.8 | 67.8 | -1.9 | 11.19 | 35.63 | Upgrade
|
| Other Operating Activities | 2,138 | 2,390 | -1,188 | 4.3 | 69.96 | -89.2 | Upgrade
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| Change in Accounts Receivable | - | - | - | -168.3 | 9.76 | 152.12 | Upgrade
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| Change in Inventory | -227.3 | 386.6 | -1,029 | -511.3 | -159.97 | -104.76 | Upgrade
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| Change in Accounts Payable | - | - | - | -200.7 | -258.72 | -29.18 | Upgrade
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| Change in Other Net Operating Assets | -7,892 | 1,151 | -396.6 | -1,059 | 38.85 | 57.24 | Upgrade
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| Operating Cash Flow | 9,540 | 17,009 | -5,164 | -782.1 | -149.41 | 515.65 | Upgrade
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| Operating Cash Flow Growth | 111.75% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -29,224 | -16,942 | -3,884 | -574.3 | -617.07 | -360.34 | Upgrade
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| Sale of Property, Plant & Equipment | 395.7 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -1 | -1 | - | - | - | - | Upgrade
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| Investment in Securities | 3,973 | -277.3 | -2,289 | -5 | -0.04 | - | Upgrade
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| Other Investing Activities | -66.9 | -34.8 | 49.3 | 5.8 | -4.73 | 17.88 | Upgrade
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| Investing Cash Flow | -24,923 | -17,255 | -6,123 | -573.5 | -621.84 | -342.46 | Upgrade
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| Long-Term Debt Issued | - | - | - | 752.1 | 432.8 | 195.77 | Upgrade
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| Long-Term Debt Repaid | - | - | -749.7 | -1,181 | -79.32 | -161.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -749.7 | -428.7 | 353.48 | 34.36 | Upgrade
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| Issuance of Common Stock | 11,882 | 1.7 | 12,926 | 2,016 | 224.66 | 10.38 | Upgrade
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| Common Dividends Paid | -522.8 | - | -222.4 | - | - | - | Upgrade
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| Other Financing Activities | 9,483 | -7.5 | -528.8 | -98.7 | 78.86 | -101.69 | Upgrade
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| Financing Cash Flow | 20,842 | -5.8 | 11,425 | 1,489 | 657 | -56.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 5,459 | -251.6 | 138.3 | 133.3 | -114.24 | 116.26 | Upgrade
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| Free Cash Flow | -19,684 | 67.4 | -9,048 | -1,356 | -766.47 | 155.31 | Upgrade
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| Free Cash Flow Margin | -27.16% | 0.10% | -26.67% | -19.45% | -30.25% | 4.18% | Upgrade
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| Free Cash Flow Per Share | -37.07 | 0.13 | -20.49 | -3.81 | -3.17 | 0.69 | Upgrade
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| Cash Interest Paid | 47.3 | 7.5 | 660.9 | 98.6 | 77.39 | 101.69 | Upgrade
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| Cash Income Tax Paid | 3,412 | 2,273 | 32.5 | 3 | 0.8 | -1.01 | Upgrade
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| Levered Free Cash Flow | -15,258 | -3,170 | 851.83 | 102.38 | -1,219 | 79.52 | Upgrade
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| Unlevered Free Cash Flow | -15,201 | -3,137 | 1,251 | 202.32 | -1,130 | 165.99 | Upgrade
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| Change in Net Working Capital | -531.4 | -2,440 | 429.9 | 376.16 | 764.25 | -135.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.