LLOYDSENTTrading - Metals
Lloyds Enterprises Ltd — Cash Flow Statement
₹41.38
-5.08%
Lloyds Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 55.03 Cr | 25.86 Cr | 12.16 Cr | 1.07 Cr | — |
| Changes In Cash | -10.16 Cr | -28.10 Cr | 13.70 Cr | 9.59 Cr | — |
| Financing Cash Flow | 139.91 Cr | 261.09 Cr | 22.60 Cr | 34.05 Cr | — |
| Net Other Financing Charges | 10.84 Cr | -0.06 Cr | — | 20.67 Cr | — |
| Interest Paid Cff | -22.29 Cr | -3.81 Cr | -2.68 Cr | -0.11 Cr | — |
| Cash Dividends Paid | -26.01 Cr | -18.71 Cr | -27.99 Cr | -2.12 Cr | — |
| Net Common Stock Issuance | 2.57 Cr | 231.80 Cr | 26.05 Cr | 15.85 Cr | — |
| Common Stock Issuance | 2.57 Cr | 231.80 Cr | 26.05 Cr | 15.85 Cr | — |
| Net Issuance Payments Of Debt | 176.44 Cr | 53.62 Cr | 27.21 Cr | -2.36 Cr | — |
| Net Long Term Debt Issuance | 176.44 Cr | 53.62 Cr | 27.21 Cr | -2.36 Cr | — |
| Long Term Debt Issuance | 176.44 Cr | 53.62 Cr | 27.21 Cr | 20.67 Cr | — |
| Investing Cash Flow | -294.57 Cr | -269.20 Cr | -71.87 Cr | 156.92 Cr | — |
| Interest Received Cfi | 24.26 Cr | 16.84 Cr | 4.61 Cr | 2.17 Cr | — |
| Dividends Received Cfi | 11.26 Cr | 4.97 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -255.39 Cr | -425.58 Cr | -18.21 Cr | 167.10 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | 1.12 Cr |
| Purchase Of Investment | -255.39 Cr | -425.58 Cr | -18.21 Cr | — | -6.00 Cr |
| Net Investment Properties Purchase And Sale | 12.32 Cr | 83.71 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 12.32 Cr | 88.39 Cr | 0.00 | — | — |
| Purchase Of Investment Properties | 0.00 | -4.68 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 60.70 Cr | 0.00 | — | — |
| Sale Of Intangibles | 0.00 | 60.70 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.97 Cr | 7.70 Cr | -43000.00 | 0.00 | — |
| Sale Of PPE | 0.33 Cr | 8.79 Cr | — | — | — |
| Purchase Of PPE | -2.30 Cr | -1.09 Cr | -43000.00 | 0.00 | — |
| Capital Expenditure Reported | -66.89 Cr | -50.83 Cr | -34.86 Cr | -11.90 Cr | — |
| Operating Cash Flow | 144.51 Cr | -19.99 Cr | 62.96 Cr | -181.38 Cr | — |
| Taxes Refund Paid | -46.19 Cr | -41.62 Cr | -10.83 Cr | -0.42 Cr | — |
| Change In Working Capital | 38.45 Cr | -77.98 Cr | 14.83 Cr | -191.69 Cr | — |
| Change In Other Current Liabilities | 208.42 Cr | -220.72 Cr | 86.66 Cr | -5.72 Cr | — |
| Change In Other Current Assets | -283.97 Cr | 273.71 Cr | 13.30 Cr | -155.95 Cr | — |
| Change In Payable | 46.53 Cr | 3.35 Cr | 15.11 Cr | 3.39 Cr | — |
| Change In Inventory | 105.22 Cr | -21.05 Cr | -73.20 Cr | -30.24 Cr | — |
| Change In Receivables | -38.69 Cr | -112.12 Cr | -28.97 Cr | -3.04 Cr | — |
| Other Non Cash Items | -2.67 Cr | -12.90 Cr | -2.91 Cr | -1.26 Cr | — |
| Deferred Tax | 0.19 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 10.68 Cr | 5.38 Cr | 1.48 Cr | 0.73 Cr | — |
| Depreciation | 10.68 Cr | 5.38 Cr | 1.48 Cr | 0.73 Cr | — |
| Pension And Employee Benefit Expense | 5.06 Cr | 6.13 Cr | 2.30 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -23.94 Cr | -15.57 Cr | — | -149.97 Cr | -1.12 Cr |
| Net Foreign Currency Exchange Gain Loss | -44000.00 | -0.07 Cr | 0.09 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | -89000.00 | -95.47 Cr | 0.58 Cr | 40000.00 | — |
| Gain Loss On Sale Of Business | 0.00 | -0.21 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 163.15 Cr | 212.75 Cr | 57.43 Cr | 161.13 Cr | — |
| Free Cash Flow | 75.31 Cr | -71.90 Cr | 28.10 Cr | -193.27 Cr | — |
| Issuance Of Debt | 176.44 Cr | 53.62 Cr | 27.21 Cr | 20.67 Cr | — |
| Issuance Of Capital Stock | 2.57 Cr | 231.80 Cr | 26.05 Cr | 15.85 Cr | — |
| Capital Expenditure | -69.19 Cr | -51.91 Cr | -34.87 Cr | -11.90 Cr | — |
| End Cash Position | 45.59 Cr | 55.03 Cr | 25.86 Cr | 12.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.73 Cr | 57.27 Cr | — | 1.50 Cr | — |
| Net Other Investing Changes | — | 60.70 Cr | -30000.00 | — | — |
| Change In Prepaid Assets | — | -2.16 Cr | — | — | — |
| Long Term Debt Payments | — | — | 0.00 | -2.36 Cr | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -2.36 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -2.12 Cr | 2.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lloyds Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.