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Cash Flow
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Lloyds Enterprises Ltd.
BSE CODE: 512463   |   NSE CODE: LLOYDSENT   |   ISIN CODE : INE080I01025   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 80.45
2.16 ( 2.76% )
 
Prev Close ( Rs.)
78.29
Open ( Rs.)
77.69
 
High ( Rs.)
81.03
Low ( Rs.)
77.69
 
Volume
520629
Week Avg.Volume
415969
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 80.50
2.22 ( 2.84% )
 
Prev Close ( Rs.)
78.28
Open ( Rs.)
78.34
 
High ( Rs.)
81.00
Low ( Rs.)
78.30
 
Volume
3757456
Week Avg.Volume
3445235
 
52 WK High-Low Range(Rs.)
37.28
81
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2127.52574.251611.33-2.40-15.22
Adjustment-1131.3715.38-1504.01-11.11-0.04
Changes In working Capital-779.84148.33-1916.9351.388.57
Cash Flow after changes in Working Capital216.31737.96-1809.6137.87-6.69
Cash Flow from Operating Activities-199.92629.63-1813.7837.870.24
Cash Flow from Investing Activities-1801.67-718.701569.21-48.750
Cash Flow from Financing Activities2610.90226.03340.4921.190
Net Cash Inflow / Outflow609.31136.9695.9210.310.24
Opening Cash & Cash Equivalents831.27121.5925.670.390.15
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 Equivalent1440.58258.56121.5910.710.39