Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Lloyds Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax163.15212.7557.43161.13-0.24
      
Net CashFlow From Operating Activities144.51-19.9962.96-181.383.79
Net Cash Used In Investing Activities-294.57-180.17-71.87156.92-4.88
Net Cash Used From Financing Activities139.91261.0922.6034.052.12
Adjustments On Amalgamation / Merger / Demerger And Others0.7357.270.001.500.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.44118.2013.7011.091.03
Cash And Cash Equivalents Begin of Year55.0325.8612.161.070.04
Cash And Cash Equivalents End Of Year45.59144.0625.8612.161.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax163.15
Net CashFlow From Operating Activities144.51
Net Cash Used In Investing Activities-294.57
Net Cash Used From Financing Activities139.91
Adjustments On Amalgamation / Merger / Demerger And Others0.73
Net Inc/Dec In Cash And Cash Equivalents-9.44
Cash And Cash Equivalents Begin of Year55.03
Cash And Cash Equivalents End Of Year45.59