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Lloyds Metals & Energy Cash Flow Annual
Trade965.25 +51.25 (5.61%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,726.53 | -397.72 | 87.80 | 0.13 |
| Depreciation/ Depletion | 48.99 | 23.01 | 17.98 | 13.83 |
| Non- Cash Items | -1.00 | 6.14 | 10.20 | 8.19 |
| Changesin Working Capital | -73.49 | -257.00 | -194.19 | -37.09 |
| Cashfrom Operating Activities | 1,701.03 | -516.43 | -78.21 | -14.94 |
| Capital Expenditures | -750.41 | -101.13 | -56.26 | -19.36 |
| Other Investing Cash Flow Items Total | -975.00 | -511.14 | -1.10 | -42.82 |
| Cashfrom Investing Activities | -1,725.41 | -612.27 | -57.35 | -62.18 |
| Financing Cash Flow Items | -0.79 | -66.12 | -9.86 | -7.74 |
| Total Cash Dividends Paid | 0.00 | -22.24 | - | - |
| Issuance( Retirement)of Stock Net | 0.17 | 1,308.25 | 201.63 | 38.09 |
| Issuance( Retirement)of Debt Net | 0.00 | -77.36 | -42.88 | 35.35 |
| Cashfrom Financing Activities | -0.62 | 1,142.53 | 148.89 | 65.70 |
| Net Changein Cash | -25.00 | 13.83 | 13.33 | -11.42 |
| Cash Interest Paid | 0.79 | 66.09 | 9.86 | 7.74 |
| Cash Taxes Paid | 227.33 | 3.25 | 0.30 | 0.08 |
| Deferred Taxes | - | 1,091.40 | - | - |
*All figures in crores except per share values
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