LLOYDSMEIndustrial Minerals
Lloyds Metals & Energy Ltd — Cash Flow Statement
₹1271.70
-3.79%
Lloyds Metals & Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 2.59 Cr | 27.58 Cr | 13.76 Cr | 0.40 Cr | — |
| Changes In Cash | 37.36 Cr | -24.99 Cr | 13.82 Cr | 13.33 Cr | — |
| Financing Cash Flow | 2.81K Cr | -0.62 Cr | 1.14K Cr | 148.89 Cr | — |
| Interest Paid Cff | -27.08 Cr | -0.79 Cr | -66.09 Cr | -9.86 Cr | — |
| Cash Dividends Paid | -52.28 Cr | — | -22.24 Cr | — | — |
| Net Common Stock Issuance | 2.14K Cr | 0.17 Cr | 1.31K Cr | 201.63 Cr | — |
| Common Stock Issuance | 2.14K Cr | 0.17 Cr | 1.31K Cr | 201.63 Cr | — |
| Net Issuance Payments Of Debt | 746.18 Cr | 0.00 | -77.36 Cr | -42.87 Cr | — |
| Net Short Term Debt Issuance | 0.22 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.22 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 745.96 Cr | 0.00 | -77.36 Cr | -42.87 Cr | — |
| Long Term Debt Issuance | 745.96 Cr | 0.00 | 0.00 | 75.21 Cr | — |
| Investing Cash Flow | -3.98K Cr | -1.73K Cr | -612.27 Cr | -57.35 Cr | — |
| Interest Received Cfi | 49.38 Cr | 23.11 Cr | 4.93 Cr | 0.58 Cr | — |
| Net Investment Purchase And Sale | -414.73 Cr | -27.73 Cr | -228.85 Cr | -0.50 Cr | — |
| Net Business Purchase And Sale | -0.16 Cr | -0.10 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.61K Cr | -1.72K Cr | -388.35 Cr | -57.43 Cr | — |
| Sale Of PPE | 88.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -3.70K Cr | -1.72K Cr | -388.35 Cr | -57.43 Cr | — |
| Operating Cash Flow | 1.21K Cr | 1.70K Cr | -516.44 Cr | -78.21 Cr | — |
| Taxes Refund Paid | -492.02 Cr | -227.33 Cr | -3.25 Cr | -0.30 Cr | — |
| Change In Working Capital | -309.16 Cr | 153.85 Cr | -144.65 Cr | -193.89 Cr | — |
| Change In Other Current Liabilities | 686.57 Cr | 285.03 Cr | 229.71 Cr | -136.59 Cr | — |
| Change In Other Current Assets | -795.06 Cr | -169.84 Cr | -271.45 Cr | 27.61 Cr | — |
| Change In Inventory | -200.67 Cr | 38.66 Cr | -102.91 Cr | -51.13 Cr | — |
| Other Non Cash Items | -22.05 Cr | -17.43 Cr | -6.37 Cr | 10.30 Cr | — |
| Stock Based Compensation | 53.04 Cr | 35.98 Cr | 6.78 Cr | — | — |
| Depreciation And Amortization | 80.80 Cr | 48.99 Cr | 23.01 Cr | 17.98 Cr | — |
| Depreciation | 80.80 Cr | 48.99 Cr | 23.01 Cr | 17.98 Cr | — |
| Gain Loss On Sale Of PPE | -1.38 Cr | 0.27 Cr | 3.66 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 1.90K Cr | 1.73K Cr | -397.72 Cr | 87.80 Cr | — |
| Free Cash Flow | -2.49K Cr | -19.65 Cr | -904.79 Cr | -135.64 Cr | — |
| Issuance Of Debt | 0.22 Cr | 0.00 | 0.00 | 75.21 Cr | — |
| Issuance Of Capital Stock | 2.14K Cr | 0.17 Cr | 1.31K Cr | 201.63 Cr | — |
| Capital Expenditure | -3.70K Cr | -1.72K Cr | -388.35 Cr | -57.43 Cr | — |
| End Cash Position | 39.95 Cr | 2.59 Cr | 27.58 Cr | 13.73 Cr | — |
| Long Term Debt Payments | — | 0.00 | -77.36 Cr | -118.08 Cr | -7.93 Cr |
| Gain Loss On Investment Securities | — | -19.82 Cr | — | — | — |
| Repayment Of Debt | — | 0.00 | -77.36 Cr | -118.08 Cr | -7.93 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -2.00 Cr | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | -0.03 Cr | -0.01 Cr | — |
| Change In Payable | — | — | 59.27 Cr | -20.07 Cr | -25.87 Cr |
| Change In Prepaid Assets | — | — | -7.99 Cr | -0.10 Cr | -0.44 Cr |
| Change In Receivables | — | — | -25.73 Cr | -16.83 Cr | 0.98 Cr |
| Provisionand Write Offof Assets | — | — | 6.78 Cr | -0.19 Cr | 1.12 Cr |
| Deferred Tax | — | — | 109.14 Cr | 0.00 | — |
| Purchase Of Business | — | — | — | — | -40000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.