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    512463 — Lloyds Enterprises Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lloyds Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.41,6115742,1281,631
    Depreciation
    Non-Cash Items-11.1-1,5110.562-1,185-216
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital51.4-1,92140-623-70.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities37.9-1,8146303731,452
    Capital Expenditures—-119-349-519-692
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-48.81,688-370-1,283-2,254
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-48.81,569-719-1,802-2,946
    Financing Cash Flow Items0206-26.8945-105
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.23402262,6111,399
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.395.91371,182-94.4