Lloyds Metals And Energy Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,729.90 -5.35 (-0.31%)Updated : 11 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6,133.60 | 746.18 | 0.00 | -77.36 |
| Net Changein Cash | 1,850.22 | 37.36 | -25.00 | 13.83 |
| Cash Taxes Paid | 1,174.93 | 492.02 | 227.33 | 3.25 |
| Net Income/ Starting Line | 5,216.37 | 1,896.11 | 1,726.53 | -397.72 |
| Total Cash Dividends Paid | -52.32 | -52.28 | 0.00 | -22.24 |
| Changesin Working Capital | -2,584.04 | -801.18 | -73.49 | -257.00 |
| Cashfrom Operating Activities | 3,759.28 | 1,205.34 | 1,701.03 | -516.43 |
| Cash Interest Paid | 510.36 | 27.08 | 0.79 | 66.09 |
| Cashfrom Financing Activities | 8,633.47 | 2,807.97 | -0.62 | 1,142.53 |
| Issuance( Retirement)of Stock Net | 1,770.20 | 2,141.15 | 0.17 | 1,308.25 |
| Depreciation/ Depletion | 607.16 | 80.80 | 48.99 | 23.01 |
| Other Investing Cash Flow Items Total | -581.02 | -277.11 | -4.72 | -223.92 |
| Capital Expenditures | -9,961.51 | -3,698.84 | -1,720.69 | -388.35 |
| period Type | - | - | - | - |
| Non- Cash Items | 519.79 | 29.61 | -1.00 | 6.14 |
| Financing Cash Flow Items | 781.99 | -27.08 | -0.79 | -66.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10,542.53 | -3,975.95 | -1,725.41 | -612.27 |
| Deferred Taxes | - | - | - | 109.14 |
*All figures in crores except per share values
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