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Cash Flow
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Lloyds Metals & Energy Ltd.
BSE CODE: 512455   |   NSE CODE: LLOYDSME   |   ISIN CODE : INE281B01032   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1235.60
9.1 ( 0.74% )
 
Prev Close ( Rs.)
1226.50
Open ( Rs.)
1221.00
 
High ( Rs.)
1246.25
Low ( Rs.)
1210.00
 
Volume
29553
Week Avg.Volume
29647
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1235.90
10.9 ( 0.89% )
 
Prev Close ( Rs.)
1225.00
Open ( Rs.)
1221.00
 
High ( Rs.)
1247.10
Low ( Rs.)
1210.00
 
Volume
237883
Week Avg.Volume
286378
 
52 WK High-Low Range(Rs.)
891.05
1612
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent399.5025.90275.80137.303.99