Lloyds Metals and Energy Limited (NSE:LLOYDSME)
India · Delayed Price · Currency is INR 1,223.00
-41.80 (-3.30%)
Nov 21, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 18,052 | 14,499 | 12,429 | -2,886 | 973.7 | 1.27 | Upgrade |
Depreciation & Amortization | 2,418 | 808 | 489.9 | 230.1 | 179.8 | 138.25 | Upgrade |
Loss (Gain) From Sale of Assets | -8.5 | -13.8 | 2.7 | 36.6 | 0.9 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 176.9 | - | -198.2 | - | - | - | Upgrade |
Stock-Based Compensation | 1,017 | 530.4 | 359.8 | 67.8 | -1.9 | 11.19 | Upgrade |
Other Operating Activities | 183.6 | -678.9 | 2,388 | -1,188 | 4.3 | 69.96 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -168.3 | 9.76 | Upgrade |
Change in Inventory | -7,964 | -2,007 | 386.6 | -1,029 | -511.3 | -159.97 | Upgrade |
Change in Accounts Payable | - | - | - | - | -200.7 | -258.72 | Upgrade |
Change in Other Net Operating Assets | -17,659 | -1,085 | 1,152 | -396.6 | -1,059 | 38.85 | Upgrade |
Operating Cash Flow | -3,775 | 12,053 | 17,010 | -5,164 | -782.1 | -149.41 | Upgrade |
Operating Cash Flow Growth | - | -29.14% | - | - | - | - | Upgrade |
Capital Expenditures | -51,027 | -36,956 | -16,943 | -3,884 | -574.3 | -617.07 | Upgrade |
Sale of Property, Plant & Equipment | 560 | 884 | - | - | - | - | Upgrade |
Cash Acquisitions | -701.6 | -1.6 | -1 | - | - | - | Upgrade |
Investment in Securities | -1,752 | -4,147 | -277.3 | -2,289 | -5 | -0.04 | Upgrade |
Other Investing Activities | 3,024 | 461.2 | -32.9 | 49.3 | 5.8 | -4.73 | Upgrade |
Investing Cash Flow | -49,898 | -39,760 | -17,254 | -6,123 | -573.5 | -621.84 | Upgrade |
Short-Term Debt Issued | - | 2.2 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,460 | - | - | 752.1 | 432.8 | Upgrade |
Total Debt Issued | 45,040 | 7,462 | - | - | 752.1 | 432.8 | Upgrade |
Long-Term Debt Repaid | - | - | - | -749.7 | -1,181 | -79.32 | Upgrade |
Net Debt Issued (Repaid) | 45,040 | 7,462 | - | -749.7 | -428.7 | 353.48 | Upgrade |
Issuance of Common Stock | 11,023 | 21,412 | 1.7 | 12,926 | 2,016 | 224.66 | Upgrade |
Common Dividends Paid | -523.2 | -522.8 | - | -222.4 | - | - | Upgrade |
Other Financing Activities | -11,842 | -270.8 | -7.9 | -528.8 | -98.7 | 78.86 | Upgrade |
Financing Cash Flow | 43,698 | 28,080 | -6.2 | 11,425 | 1,489 | 657 | Upgrade |
Miscellaneous Cash Flow Adjustments | 5,196 | - | - | - | - | - | Upgrade |
Net Cash Flow | -4,778 | 373.6 | -249.9 | 138.3 | 133.3 | -114.24 | Upgrade |
Free Cash Flow | -54,802 | -24,902 | 67.5 | -9,048 | -1,356 | -766.47 | Upgrade |
Free Cash Flow Margin | -61.55% | -37.05% | 0.10% | -26.67% | -19.45% | -30.25% | Upgrade |
Free Cash Flow Per Share | -97.94 | -44.84 | 0.13 | -20.49 | -3.81 | -3.17 | Upgrade |
Cash Interest Paid | 2,104 | 254.8 | 51.8 | 660.9 | 98.6 | 77.39 | Upgrade |
Cash Income Tax Paid | 6,547 | 4,920 | 2,273 | 32.5 | 3 | 0.8 | Upgrade |
Levered Free Cash Flow | -49,817 | -29,030 | -3,170 | 851.83 | 102.38 | -1,219 | Upgrade |
Unlevered Free Cash Flow | -48,501 | -28,870 | -3,137 | 1,251 | 202.32 | -1,130 | Upgrade |
Change in Working Capital | -25,624 | -3,092 | 1,539 | -1,426 | -1,939 | -370.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.