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Cash Flow
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Lloyds Enterprises Ltd.
BSE CODE: 512463   |   NSE CODE: LLOYDSENT   |   ISIN CODE : INE080I01025   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 41.39
-1.18 ( -2.77% )
 
Prev Close ( Rs.)
42.57
Open ( Rs.)
42.08
 
High ( Rs.)
42.92
Low ( Rs.)
40.86
 
Volume
630070
Week Avg.Volume
3751781
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.38
-1.22 ( -2.86% )
 
Prev Close ( Rs.)
42.60
Open ( Rs.)
41.50
 
High ( Rs.)
42.89
Low ( Rs.)
40.69
 
Volume
6121607
Week Avg.Volume
9435338
 
52 WK High-Low Range(Rs.)
39.02
88.16
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1631.452127.52574.251611.33-2.40
Adjustment-108.97-1131.3715.38-1504.01-11.11
Changes In working Capital384.51-779.84148.33-1916.9351.38
Cash Flow after changes in Working Capital1906.99216.31737.96-1809.6137.87
Cash Flow from Operating Activities1445.05-199.92629.63-1813.7837.87
Cash Flow from Investing Activities-2945.73-2691.97-718.701569.21-48.75
Cash Flow from Financing Activities1399.072610.90226.03340.4921.19
Net Cash Inflow / Outflow-101.61-280.99136.9695.9210.31
Opening Cash & Cash Equivalents550.28258.56121.5925.670.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger4.500000
Cash & Cash Equivalent of Subsidiaries under liquidations2.75572.71000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent455.92550.28258.56121.5910.71