Lloyds Metals and Energy Limited (NSE:LLOYDSME)
India · Delayed Price · Currency is INR 1,817.60
+15.50 (0.86%)
Jun 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36,809 | 14,499 | 12,429 | -2,886 | 973.7 |
Depreciation & Amortization | 6,072 | 808 | 489.9 | 230.1 | 179.8 |
Loss (Gain) From Sale of Assets | -51.8 | -13.8 | 2.7 | 36.6 | 0.9 |
Loss (Gain) From Sale of Investments | -57.9 | - | -198.2 | - | - |
Stock-Based Compensation | 1,869 | 530.4 | 359.8 | 67.8 | -1.9 |
Other Operating Activities | 7,045 | -678.9 | 2,388 | -1,188 | 4.3 |
Change in Accounts Receivable | - | - | - | - | -168.3 |
Change in Inventory | -5,860 | -2,007 | 386.6 | -1,029 | -511.3 |
Change in Accounts Payable | - | - | - | - | -200.7 |
Change in Other Net Operating Assets | -16,611 | -1,085 | 1,152 | -396.6 | -1,059 |
Operating Cash Flow | 29,213 | 12,053 | 17,010 | -5,164 | -782.1 |
Operating Cash Flow Growth | 142.37% | -29.14% | - | - | - |
Capital Expenditures | -99,615 | -36,956 | -16,943 | -3,884 | -574.3 |
Sale of Property, Plant & Equipment | - | 884 | - | - | - |
Cash Acquisitions | -6,168 | -1.6 | -1 | - | - |
Investment in Securities | 2,197 | -4,147 | -277.3 | -2,289 | -5 |
Other Investing Activities | -1,839 | 461.2 | -32.9 | 49.3 | 5.8 |
Investing Cash Flow | -105,425 | -39,760 | -17,254 | -6,123 | -573.5 |
Short-Term Debt Issued | - | 2.2 | - | - | - |
Long-Term Debt Issued | 61,336 | 7,460 | - | - | 752.1 |
Total Debt Issued | 61,336 | 7,462 | - | - | 752.1 |
Long-Term Debt Repaid | - | - | - | -749.7 | -1,181 |
Net Debt Issued (Repaid) | 61,336 | 7,462 | - | -749.7 | -428.7 |
Issuance of Common Stock | 30,626 | 21,412 | 1.7 | 12,926 | 2,016 |
Common Dividends Paid | -523.2 | -522.8 | - | -222.4 | - |
Other Financing Activities | -5,104 | -270.8 | -7.9 | -528.8 | -98.7 |
Financing Cash Flow | 86,335 | 28,080 | -6.2 | 11,425 | 1,489 |
Miscellaneous Cash Flow Adjustments | 8,380 | - | - | - | - |
Net Cash Flow | 18,502 | 373.6 | -249.9 | 138.3 | 133.3 |
Free Cash Flow | -70,402 | -24,902 | 67.5 | -9,048 | -1,356 |
Free Cash Flow Margin | -41.14% | -37.05% | 0.10% | -26.67% | -19.45% |
Free Cash Flow Per Share | -127.90 | -44.84 | 0.13 | -20.49 | -3.81 |
Cash Interest Paid | 5,104 | 254.8 | 51.8 | 660.9 | 98.6 |
Cash Income Tax Paid | 11,749 | 4,920 | 2,273 | 32.5 | 3 |
Levered Free Cash Flow | -70,505 | -29,030 | -3,170 | 851.83 | 102.38 |
Unlevered Free Cash Flow | -67,316 | -28,870 | -3,137 | 1,251 | 202.32 |
Change in Working Capital | -22,471 | -3,092 | 1,539 | -1,426 | -1,939 |