Lloyds Metals And Energy Ltd
BSE:512455
Lloyds Metals And Energy Ltd
BSE:512455
Price:
1 142.75
INR
-5.21%
Market Closed
Market Cap:
₹597.4B
Cash Flow Statement
Cash Flow Statement
Lloyds Metals And Energy Ltd
Lloyds Metals And Energy Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
17 265
|
20 194
|
18 961
|
23 018
|
|
| Depreciation & Amortization |
490
|
675
|
808
|
2 418
|
|
| Stock-Based Compensation |
360
|
0
|
530
|
0
|
|
| Other Non-Cash Items |
(10)
|
198
|
296
|
2 961
|
|
| Cash Taxes Paid |
2 273
|
3 412
|
4 920
|
6 547
|
|
| Cash Interest Paid |
8
|
48
|
271
|
2 120
|
|
| Change in Working Capital |
(735)
|
(11 527)
|
(8 012)
|
(26 975)
|
|
| Cash from Operating Activities |
17 010
N/A
|
9 541
-44%
|
12 053
+26%
|
1 422
-88%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(17 207)
|
(30 710)
|
(36 988)
|
(51 037)
|
|
| Other Items |
(47)
|
5 788
|
(2 771)
|
1 140
|
|
| Cash from Investing Activities |
(17 254)
N/A
|
(24 922)
-44%
|
(39 760)
-60%
|
(49 898)
-25%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
21 412
|
21 412
|
1 493
|
|
| Net Issuance of Debt |
0
|
0
|
7 462
|
45 040
|
|
| Cash Paid for Dividends |
0
|
(523)
|
(523)
|
(523)
|
|
| Other |
(8)
|
(48)
|
(271)
|
(2 312)
|
|
| Cash from Financing Activities |
(6)
N/A
|
20 842
N/A
|
28 080
+35%
|
43 698
+56%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(250)
N/A
|
5 461
N/A
|
374
-93%
|
(4 778)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(197)
N/A
|
(21 169)
-10 667%
|
(24 935)
-18%
|
(49 616)
-99%
|
|
Switch to:
Switch to:
See Also
Discover More
