LLOYDSME — Lloyds Metals And Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹976.77bn
- IN₹1.16tn
- IN₹171.13bn
Annual cashflow statement for Lloyds Metals And Energy, 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 | 878 | -3,977 | 17,265 | 18,961 | 52,164 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 102 | 61.4 | -10 | 296 | 5,198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,942 | -2,570 | -735 | -8,012 | -25,840 |
| 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 | -782 | -5,164 | 17,010 | 12,053 | 37,593 |
| Capital Expenditures | -574 | -3,884 | -17,207 | -36,988 | -99,615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.739 | -2,239 | -47.2 | -2,771 | -5,810 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -574 | -6,123 | -17,254 | -39,760 | -105,425 |
| Financing Cash Flow Items | -98.6 | -661 | -7.9 | -271 | 7,820 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,489 | 11,425 | -6.2 | 28,080 | 86,335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 138 | -250 | 374 | 18,502 |