Lloyds Enterprises Limited (BOM:512463)
India
· Delayed Price · Currency is INR 71.20
+2.04 (2.95%)
At close: Apr 28, 2026
Lloyds Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 570.88 | 1,176 | 487.54 | 1,510 | 12.12 | Upgrade
|
| Depreciation & Amortization | - | 106.83 | 53.81 | 14.82 | 11.65 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.09 | -956.87 | 5.78 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -126.8 | -105.96 | - | -1,500 | -11.25 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.56 | -4.4 | 0 | 0 | 0 | Upgrade
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| Stock-Based Compensation | - | 60.95 | 56.46 | 18.7 | - | - | Upgrade
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| Other Operating Activities | - | 458.47 | 361.23 | -45.54 | 80.7 | -14.39 | Upgrade
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| Change in Accounts Receivable | - | -386.93 | -1,121 | -289.7 | -30.37 | 5.97 | Upgrade
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| Change in Inventory | - | 1,052 | -210.46 | -731.99 | -302.38 | - | Upgrade
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| Change in Accounts Payable | - | 465.3 | 33.48 | 151.14 | 33.92 | -5.95 | Upgrade
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| Change in Other Net Operating Assets | - | -756.36 | 518.34 | 1,019 | -1,618 | 51.36 | Upgrade
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| Operating Cash Flow | - | 1,445 | -199.92 | 629.63 | -1,814 | 37.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 15811.76% | Upgrade
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| Capital Expenditures | - | -691.94 | -519.12 | -348.66 | -118.96 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.29 | 87.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 606.95 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 123.17 | 837.07 | - | - | - | Upgrade
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| Investment in Securities | - | -2,554 | -4,256 | -182.12 | 1,671 | -48.75 | Upgrade
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| Other Investing Activities | - | 173.65 | 550.99 | -187.92 | 17.18 | - | Upgrade
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| Investing Cash Flow | - | -2,946 | -2,692 | -718.7 | 1,569 | -48.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 21.19 | Upgrade
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| Long-Term Debt Issued | - | 1,873 | 536.18 | 272.13 | 206.73 | - | Upgrade
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| Total Debt Issued | - | 1,873 | 536.18 | 272.13 | 206.73 | 21.19 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -21.19 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2.41 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -23.6 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,873 | 536.18 | 272.13 | 183.12 | 21.19 | Upgrade
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| Issuance of Common Stock | - | 25.72 | 2,101 | - | - | - | Upgrade
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| Common Dividends Paid | - | -260.06 | -187.12 | -279.87 | - | - | Upgrade
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| Other Financing Activities | - | -239.75 | 160.99 | 233.77 | 157.37 | - | Upgrade
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| Financing Cash Flow | - | 1,399 | 2,611 | 226.03 | 340.49 | 21.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 7.25 | 572.71 | - | 14.97 | - | Upgrade
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| Net Cash Flow | - | -94.36 | 291.72 | 136.96 | 110.89 | 10.31 | Upgrade
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| Free Cash Flow | - | 753.11 | -719.04 | 280.97 | -1,933 | 37.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 15811.76% | Upgrade
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| Free Cash Flow Margin | - | 5.06% | -7.50% | 7.39% | -404.13% | 470.49% | Upgrade
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| Free Cash Flow Per Share | - | 0.59 | -0.56 | 0.22 | -1.52 | 0.03 | Upgrade
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| Cash Interest Paid | - | 222.87 | 38.09 | 26.78 | 1.14 | - | Upgrade
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| Cash Income Tax Paid | - | 461.94 | 416.23 | 108.33 | 4.18 | - | Upgrade
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| Levered Free Cash Flow | - | -5,513 | -1,205 | -953.52 | -1,252 | 43.31 | Upgrade
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| Unlevered Free Cash Flow | - | -5,347 | -1,173 | -927.08 | -1,246 | 43.45 | Upgrade
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| Change in Working Capital | - | 374.26 | -779.84 | 148.33 | -1,917 | 51.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.