LLOYDSENT — Lloyds Enterprises Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Lloyds Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,611	574	2,128	1,631	4,685
Depreciation
Non-Cash Items	-1,511	0.562	-1,185	-216	-3,190
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,921	40	-623	-70.2	-5,327
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	-1,814	630	373	1,452	-3,604
Capital Expenditures	-119	-349	-519	-692	-812
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,688	-370	-1,283	-2,254	-15,014
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	1,569	-719	-1,802	-2,946	-15,825
Financing Cash Flow Items	206	-26.8	-56.1	-131	-922
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	340	226	2,611	1,399	24,889
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95.9	137	1,182	-94.4	5,460