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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Lloyds Metals & Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100549.28 P/BV 6.46 Book Value ( ₹ ) 276.57
52 Week High/Low ( ₹ ) 2125/1043 FV/ML 1/1 P/E(X) 27.32
Book Closure 12/06/2026 EPS ( ₹ ) 65.37 Div Yield (%) 0.06
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5216.371896.111726.53-397.7287.80
      
Net CashFlow From Operating Activities2921.321205.341701.04-516.44-78.21
Net Cash Used In Investing Activities-10542.53-3975.95-1725.41-612.27-57.35
Net Cash Used From Financing Activities8633.472807.97-0.621142.53148.89
Adjustments On Amalgamation / Merger / Demerger And Others1068.050.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2080.3137.36-24.9913.8213.33
Cash And Cash Equivalents Begin of Year41.552.5927.5813.760.40
Cash And Cash Equivalents End Of Year2121.8639.952.5927.5813.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5216.37
Net CashFlow From Operating Activities2921.32
Net Cash Used In Investing Activities-10542.53
Net Cash Used From Financing Activities8633.47
Adjustments On Amalgamation / Merger / Demerger And Others1068.05
Net Inc/Dec In Cash And Cash Equivalents2080.31
Cash And Cash Equivalents Begin of Year41.55
Cash And Cash Equivalents End Of Year2121.86