Cash Flow Lloyds Metals Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,216.00
1,901.00
1,726.00
-397.00
87.00
0.00
Adjustment
1,126.00
110.00
47.00
29.00
28.00
22.00
Changes In working Capital
-2,247.00
-312.00
153.00
-144.00
-193.00
-37.00
Cash Flow after changes in Working Capital
4,096.00
1,698.00
1,928.00
-513.00
-77.00
-14.00
Cash Flow from Operating Activities
2,921.00
1,206.00
1,701.00
-516.00
-78.00
-14.00
Cash Flow from Investing Activities
-9,474.00
-3,975.00
-1,725.00
-612.00
-57.00
-62.00
Cash Flow from Financing Activities
8,633.00
2,807.00
0.00
1,142.00
148.00
65.00
Net Cash Inflow / Outflow
2,080.00
38.00
-24.00
13.00
13.00
-11.00
Opening Cash & Cash Equivalents
41.00
2.00
27.00
13.00
0.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,121.00
41.00
2.00
27.00
13.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lloyds Metals
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5216.37
4343.55
873.00
20.09%
Adjustment
1126.95
4849.8
-3,723.00
-76.76%
Changes In working Capital
-2247.07
3146.01
-5,393.00
-171.43%
Cash Flow after changes in Working Capital
4096.25
12339.36
-8,243.00
-66.80%
Cash Flow from Operating Activities
2921.32
10823.96
-7,902.00
-73.01%
Cash Flow from Investing Activities
-9474.48
-12322.78
2,848.00
23.11%
Cash Flow from Financing Activities
8633.47
809.41
7,824.00
966.64%
Net Cash Inflow / Outflow
2080.31
-689.41
2,769.00
401.75%
Opening Cash & Cash Equivalents
41.55
3306.41
-3,265.00
-98.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2121.86
2617
-496.00
-18.92%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 142.04% vs -29.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,921.32
1,206.94
142.04%
