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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	18,052	14,499	12,429	-2,886	973.7	1.27
Depreciation & Amortization	2,418	808	489.9	230.1	179.8	138.25
Loss (Gain) From Sale of Assets	-8.5	-13.8	2.7	36.6	0.9	0.01
Loss (Gain) From Sale of Investments	176.9	-	-198.2	-	-	-
Stock-Based Compensation	1,017	530.4	359.8	67.8	-1.9	11.19
Other Operating Activities	183.6	-678.9	2,388	-1,188	4.3	69.96
Change in Accounts Receivable	-	-	-	-	-168.3	9.76
Change in Inventory	-7,964	-2,007	386.6	-1,029	-511.3	-159.97
Change in Accounts Payable	-	-	-	-	-200.7	-258.72
Change in Other Net Operating Assets	-17,659	-1,085	1,152	-396.6	-1,059	38.85
Operating Cash Flow	-3,775	12,053	17,010	-5,164	-782.1	-149.41
Operating Cash Flow Growth	-	-29.14%	-	-	-	-
Capital Expenditures	-51,027	-36,956	-16,943	-3,884	-574.3	-617.07
Sale of Property, Plant & Equipment	560	884	-	-	-	-
Cash Acquisitions	-701.6	-1.6	-1	-	-	-
Investment in Securities	-1,752	-4,147	-277.3	-2,289	-5	-0.04
Other Investing Activities	3,024	461.2	-32.9	49.3	5.8	-4.73
Investing Cash Flow	-49,898	-39,760	-17,254	-6,123	-573.5	-621.84
Short-Term Debt Issued	-	2.2	-	-	-	-
Long-Term Debt Issued	-	7,460	-	-	752.1	432.8
Total Debt Issued	45,040	7,462	-	-	752.1	432.8
Long-Term Debt Repaid	-	-	-	-749.7	-1,181	-79.32
Net Debt Issued (Repaid)	45,040	7,462	-	-749.7	-428.7	353.48
Issuance of Common Stock	11,023	21,412	1.7	12,926	2,016	224.66
Common Dividends Paid	-523.2	-522.8	-	-222.4	-	-
Other Financing Activities	-11,842	-270.8	-7.9	-528.8	-98.7	78.86
Financing Cash Flow	43,698	28,080	-6.2	11,425	1,489	657
Miscellaneous Cash Flow Adjustments	5,196	-	-	-	-	-
Net Cash Flow	-4,778	373.6	-249.9	138.3	133.3	-114.24
Free Cash Flow	-54,802	-24,902	67.5	-9,048	-1,356	-766.47
Free Cash Flow Margin	-61.55%	-37.05%	0.10%	-26.67%	-19.45%	-30.25%
Free Cash Flow Per Share	-97.94	-44.84	0.13	-20.49	-3.81	-3.17
Cash Interest Paid	2,104	254.8	51.8	660.9	98.6	77.39
Cash Income Tax Paid	6,547	4,920	2,273	32.5	3	0.8
Levered Free Cash Flow	-49,817	-29,030	-3,170	851.83	102.38	-1,219
Unlevered Free Cash Flow	-48,501	-28,870	-3,137	1,251	202.32	-1,130
Change in Working Capital	-25,624	-3,092	1,539	-1,426	-1,939	-370.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.