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Cash Flow
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Lloyds Enterprises Ltd.
BSE CODE: 512463   |   NSE CODE: LLOYDSENT   |   ISIN CODE : INE080I01025   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 55.31
-2.14 ( -3.72% )
 
Prev Close ( Rs.)
57.45
Open ( Rs.)
56.94
 
High ( Rs.)
56.94
Low ( Rs.)
54.90
 
Volume
87685
Week Avg.Volume
108368
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 55.27
-1.94 ( -3.39% )
 
Prev Close ( Rs.)
57.21
Open ( Rs.)
56.75
 
High ( Rs.)
56.75
Low ( Rs.)
54.82
 
Volume
2055207
Week Avg.Volume
2171024
 
52 WK High-Low Range(Rs.)
34.09
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