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Cash Flow
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Lloyds Metals & Energy Ltd.
BSE CODE: 512455   |   NSE CODE: LLOYDSME   |   ISIN CODE : INE281B01032   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 914.80
-34.65 ( -3.65% )
 
Prev Close ( Rs.)
949.45
Open ( Rs.)
938.60
 
High ( Rs.)
939.95
Low ( Rs.)
909.90
 
Volume
38919
Week Avg.Volume
28561
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 914.95
-33.75 ( -3.56% )
 
Prev Close ( Rs.)
948.70
Open ( Rs.)
948.00
 
High ( Rs.)
948.00
Low ( Rs.)
910.50
 
Volume
185314
Week Avg.Volume
241610
 
52 WK High-Low Range(Rs.)
518.4
1040
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax17265.30-3977.20878.001.27130.93
Adjustment479.90291.80281.80220.20308.30
Changes In working Capital1538.50-1446.50-1938.90-370.0875.42
Cash Flow after changes in Working Capital19283.70-5131.90-779.10-148.61514.65
Cash Flow from Operating Activities17010.40-5164.40-782.10-149.41515.65
Cash Flow from Investing Activities-17254.10-6122.70-573.50-621.84-342.46
Cash Flow from Financing Activities-6.2011425.301488.90657.00-56.94
Net Cash Inflow / Outflow-249.90138.20133.30-114.24116.26
Opening Cash & Cash Equivalents275.80137.604.00118.231.98
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 Equivalent25.90275.80137.303.99118.23