Cash Flow Lloyds Metals Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
1,726.00
-397.00
87.00
0.00
13.00
1.91
Adjustment
47.00
29.00
28.00
22.00
30.00
34.26
Changes In working Capital
153.00
-144.00
-193.00
-37.00
7.00
-19.97
Cash Flow after changes in Working Capital
1,928.00
-513.00
-77.00
-14.00
51.00
16.20
Cash Flow from Operating Activities
1,701.00
-516.00
-78.00
-14.00
51.00
16.20
Cash Flow from Investing Activities
-1,725.00
-612.00
-57.00
-62.00
-34.00
-5.78
Cash Flow from Financing Activities
0.00
1,142.00
148.00
65.00
-5.00
-14.61
Net Cash Inflow / Outflow
-24.00
13.00
13.00
-11.00
11.00
-4.19
Opening Cash & Cash Equivalents
27.00
13.00
0.00
11.00
0.00
12.04
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
2.00
27.00
13.00
0.00
11.00
7.85
Compare Cash Flow Results of Lloyds Metals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1726.53
6241.27
-4,515.00
-72.34%
Adjustment
47.99
4094.33
-4,047.00
-98.83%
Changes In working Capital
153.84
-3652.15
3,805.00
104.21%
Cash Flow after changes in Working Capital
1928.36
6683.45
-4,755.00
-71.15%
Cash Flow from Operating Activities
1701.04
6008.35
-4,307.00
-71.69%
Cash Flow from Investing Activities
-1725.41
-8344.07
6,619.00
79.32%
Cash Flow from Financing Activities
-0.62
1381.05
-1,381.00
-100.04%
Net Cash Inflow / Outflow
-24.99
-954.67
930.00
97.38%
Opening Cash & Cash Equivalents
27.58
4261.08
-4,234.00
-99.35%
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
2.59
3306.41
-3,304.00
-99.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 429.38% vs -560.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,701.04
-516.44
429.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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