X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Lloyds Metals & Energy Ltd.
BSE CODE: 512455   |   NSE CODE: LLOYDSME   |   ISIN CODE : INE281B01032   |   03-Jul-2026 Hrs IST
BSE NSE
Rs. 1777.05
-34.75 ( -1.92% )
 
Prev Close ( Rs.)
1811.80
Open ( Rs.)
1825.00
 
High ( Rs.)
1849.15
Low ( Rs.)
1772.00
 
Volume
36730
Week Avg.Volume
38110
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1777.00
-34.9 ( -1.93% )
 
Prev Close ( Rs.)
1811.90
Open ( Rs.)
1825.00
 
High ( Rs.)
1848.00
Low ( Rs.)
1771.20
 
Volume
475569
Week Avg.Volume
525864
 
52 WK High-Low Range(Rs.)
1042.9
1888.6
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax52163.7019014.3017265.30-3977.20878.00
Adjustment11269.501104.10479.90291.80281.80
Changes In working Capital-22470.70-3128.801538.50-1446.50-1938.90
Cash Flow after changes in Working Capital40962.5016989.6019283.70-5131.90-779.10
Cash Flow from Operating Activities29213.2012069.4017010.40-5164.40-782.10
Cash Flow from Investing Activities-105425.30-39759.50-17254.10-6122.70-573.50
Cash Flow from Financing Activities86334.7028079.70-6.2011425.301488.90
Net Cash Inflow / Outflow10122.60389.60-249.90138.20133.30
Opening Cash & Cash Equivalents415.5025.90275.80137.604.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations10680.500000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent21218.60415.5025.90275.80137.30