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
BSE726.15-3.4 (-0.47 %)
PREV CLOSE (Rs.) 729.55
OPEN PRICE (Rs.) 740.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27628
TODAY'S LOW / HIGH (Rs.)718.90 741.00
52 WK LOW / HIGH (Rs.)281.6 749.25
NSE727.25-3.25 (-0.44 %)
PREV CLOSE( Rs. ) 730.50
OPEN PRICE (Rs.) 731.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 727.25 (701)
VOLUME 222522
TODAY'S LOW / HIGH(Rs.) 725.00 741.15
52 WK LOW / HIGH (Rs.)492 749

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2013
Profit Before Tax-3977.20878.001.27130.9319.16
Adjustment1382.90281.80220.20308.30342.60
Changes In working Capital-2537.60-1938.90-370.0875.42-199.75
Cash Flow after changes in Working Capital-5131.90-779.10-148.61514.65162.01
Cash Flow from Operating Activities-5164.40-782.10-149.41515.65162.01
Cash Flow from Investing Activities-6122.70-573.50-621.84-342.46-57.81
Cash Flow from Financing Activities11425.301488.90657.00-56.94-146.12
Net Cash Inflow / Outflow138.20133.30-114.24116.26-41.92
Opening Cash & Cash Equivalents137.604.00118.231.98120.48
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 Equivalent275.80137.303.99118.2378.56