Cash Flow | Lloyds Metals & Energy Ltd. | R Wadiwala Securities Pvt Ltd

LLOYDS METALS & ENERGY LTD.

NSE : LLOYDSMEBSE : 512455ISIN CODE : INE281B01032Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE1288.658.55 (+0.67 %)
PREV CLOSE (Rs.) 1280.10
OPEN PRICE (Rs.) 1287.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15861
TODAY'S LOW / HIGH (Rs.)1270.55 1297.20
52 WK LOW / HIGH (Rs.)943.25 1613.4
NSE1288.308.1 (+0.63 %)
PREV CLOSE( Rs. ) 1280.20
OPEN PRICE (Rs.) 1292.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1288.30 (1)
VOLUME 203664
TODAY'S LOW / HIGH(Rs.) 1270.20 1298.10
52 WK LOW / HIGH (Rs.)942.15 1612

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18961.1017265.30-3977.20878.001.27
Adjustment1104.10479.90291.80281.80220.20
Changes In working Capital-3091.601538.50-1446.50-1938.90-370.08
Cash Flow after changes in Working Capital16973.6019283.70-5131.90-779.10-148.61
Cash Flow from Operating Activities12053.4017010.40-5164.40-782.10-149.41
Cash Flow from Investing Activities-39759.50-17254.10-6122.70-573.50-621.84
Cash Flow from Financing Activities28079.70-6.2011425.301488.90657.00
Net Cash Inflow / Outflow373.60-249.90138.20133.30-114.24
Opening Cash & Cash Equivalents25.90275.80137.604.00118.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent399.5025.90275.80137.303.99