LLOYDSENT — Lloyds Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.10bn
- IN₹103.77bn
- IN₹14.88bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.4 | 1,611 | 574 | 2,128 | 1,631 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -1,511 | 0.562 | -1,185 | -216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.4 | -1,921 | 40 | -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 Activities | 37.9 | -1,814 | 630 | 373 | 1,452 |
| Capital Expenditures | — | -119 | -349 | -519 | -692 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.8 | 1,688 | -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 | -48.8 | 1,569 | -719 | -1,802 | -2,946 |
| Financing Cash Flow Items | 0 | 206 | -26.8 | 945 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | 340 | 226 | 2,611 | 1,399 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 95.9 | 137 | 1,182 | -94.4 |