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Business News/Market/Market Stats/Lloyds Metals And Energy share price/ Lloyds Metals And Energy Cash Flow Annual
Lloyds Metals And Energy Cash Flow Annual
1,489.05 -34.45 (-2.26%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 746.18 | 0.00 | -77.36 | -42.88 |
| Net Changein Cash | 37.36 | -25.00 | 13.83 | 13.33 |
| Cash Taxes Paid | 492.02 | 227.33 | 3.25 | 0.30 |
| Net Income/ Starting Line | 1,896.11 | 1,726.53 | -397.72 | 87.80 |
| Total Cash Dividends Paid | -52.28 | 0.00 | -22.24 | - |
| Changesin Working Capital | -801.18 | -73.49 | -257.00 | -194.19 |
| Cashfrom Operating Activities | 1,205.34 | 1,701.03 | -516.43 | -78.21 |
| Cash Interest Paid | 27.08 | 0.79 | 66.09 | 9.86 |
| Cashfrom Financing Activities | 2,807.97 | -0.62 | 1,142.53 | 148.89 |
| Issuance( Retirement)of Stock Net | 2,141.15 | 0.17 | 1,308.25 | 201.63 |
| Depreciation/ Depletion | 80.80 | 48.99 | 23.01 | 17.98 |
| Other Investing Cash Flow Items Total | -277.11 | -4.72 | -223.92 | 0.07 |
| Capital Expenditures | -3,698.84 | -1,720.69 | -388.35 | -57.43 |
| period Type | - | - | - | - |
| Non- Cash Items | 29.61 | -1.00 | 6.14 | 10.20 |
| Financing Cash Flow Items | -27.08 | -0.79 | -66.12 | -9.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,975.95 | -1,725.41 | -612.27 | -57.35 |
| Deferred Taxes | - | - | 109.14 | - |
*All figures in crores except per share values
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