LLOYDSME — Lloyds Metals And Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹356.28bn
- IN₹353.45bn
- IN₹65.22bn
- 78
- 13
- 82
- 62
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 131 | 1.27 | 878 | -3,977 | 17,265 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 133 | 81.9 | 102 | 61.4 | -10 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 76.4 | -371 | -1,942 | -2,570 | -735 |
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 | 516 | -149 | -782 | -5,164 | 17,010 |
Capital Expenditures | -299 | -194 | -563 | -1,011 | -7,504 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -43.8 | -428 | -11 | -5,111 | -9,750 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -342 | -622 | -574 | -6,123 | -17,254 |
Financing Cash Flow Items | -102 | -77.4 | -98.6 | -661 | -7.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56.9 | 657 | 1,489 | 11,425 | -6.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 116 | -114 | 133 | 138 | -250 |