Lloyds Enterprises cash flow

·Metal & MiningChart ›
Latest FY26
Cash from operations
−₹361cr₹145 cr in FY25
Capital spending
₹81.2cr+3,426.6% on FY25
Free cash flow
−₹442cr₹142 cr in FY25
Cash from financing
₹2,489cr+1,678.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—22.80.0——
—0.024.1——
—0.0−30.7——
—0.0−11.3——
—0.0−0.0——
—8.60.0——
—0.70.0——
—−0.919.6——
—0.0−12.7——
Changes in working capital
—−342105−21.0−73.2
—19.9−38.7—−29.0
—−38.6−9.3——
—−2.6−3.6——
—−300173——
—−33.1−443——
—66.1−0.8——
—10146.5——
—5.3347——
—−14.7−4.6——
—68.0−111——
—0.5−22.9——
—3.70.6——
—1.60.3——
Cash from operating activities
294469163——
—−44627.6——
—22.4191—73.8
—−26.80.0——
—−43.80.0——
—−1.70.0——
—−3300.0——
—69.446.2——
—−361145——
Cash from investing activities
—81.22.3——
—19.20.3——
—0.066.9——
—13312.3——
—2040.0——
—0.0255——
—−1,2350.0——
—0.018.2——
—−2390.0——
—1.711.3——
—21.924.3——
—−1,583−295——
Cash from financing activities
—1,7890.0——
—4.92.6——
—47.40.0——
—0.010.9——
—873176——
—27.30.0—27.2
—44.322.3——
—58.426.0—28.0
—−0.6−1.7——
—2,489140——
—545−10.2——
—545−10.2——
Reference items
182116118——
9.1%6.6%7.9%——
−442−442142——
—−338590——
−₹2.93−₹2.93₹0.94——
—−0.87×1.17×——
—69.446.2——
—44.322.3——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LLOYDSENT₹62.76

Lloyds Enterprises Ltd.

· Metal & Mining
₹ CrorePeersMOILJAIBALAJIIMFAASHAPURMINPOCLNSLNISPJAINRECGRAVITAMcap ₹9,479 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.022.8—
+ Finance Costs——24.10.0—
+ Interest Income——-30.70.0—
+ Dividend Income——-11.30.0—
+ Fair Value (Gains) / Losses——-0.00.0—
+ Share-based Payments——0.08.6—
+ Unrealised FX (Gain) / Loss——0.00.7—
+ Other Non-cash Items——19.6-0.9—
+ Other — Cash Effects are Investing / Financing——-12.70.0—
Changes in Working Capital
+ Inventories-73.2-21.0105.2-341.7—
+ Trade Receivables — Current-29.0—-38.719.9—
+ Other Financial Assets — Current——-9.3-38.6—
+ Other Financial Assets — Non-current——-3.6-2.6—
+ Other Current Assets——172.9-299.7—
+ Other Non-current Assets——-443.2-33.1—
+ Other Bank Balances——-0.866.1—
+ Trade Payables — Current——46.5101.2—
+ Other Financial Liabilities — Current——347.55.3—
+ Other Financial Liabilities — Non-current——-4.6-14.7—
+ Other Current Liabilities——-111.568.0—
+ Other Non-current Liabilities——-22.90.5—
+ Provisions — Current——0.63.7—
+ Provisions — Non-current——0.31.6—
Cash from Operating Activities
Profit Before Tax (per I/S)——163.1468.5293.6
+ Total Adjustments (incl. Working Capital)——27.6-446.1—
Cash from Operations (pre-tax)73.8—190.722.4—
+ Interest Received — Operating——0.0-26.8—
+ Interest Paid — Operating——0.0-43.8—
+ Dividends Received — Operating——0.0-1.7—
+ Other Inflows / (Outflows) — Operating——0.0-329.6—
+ Income Taxes Paid——46.269.4—
Cash from Operating Activities——144.5-361.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——2.381.2—
+ Disp of Fixed Assets——0.319.2—
+ Acq of Intangibles under Development——66.90.0—
+ Disp of Investment Property——12.3132.7—
+ Acq of Other Long-term Assets——0.0203.6—
+ Purchase of Investments (Equity / Debt)——255.40.0—
+ Sale of Investments (Equity / Debt)——0.0-1,234.5—
+ Loans & Advances Made——18.20.0—
+ Loans & Advances Repaid——0.0-238.6—
+ Dividends Received — Investing——11.31.7—
+ Interest Received — Investing——24.321.9—
Cash from Investing Activities——-294.6-1,582.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares——0.01,789.4—
+ Proceeds from Exercise of Stock Options——2.64.9—
+ Buyback / Redemption of Own Shares——0.047.4—
+ Proceeds from Debentures / Notes / Bonds——10.90.0—
+ Proceeds from Borrowings——176.4872.5—
+ Repayment of Borrowings27.2—0.027.3—
+ Interest Paid——22.344.3—
+ Dividends Paid28.0—26.058.4—
+ Other Inflows / (Outflows) — Financing——-1.7-0.6—
Cash from Financing Activities——139.92,488.9—
Net Changes in Cash (pre-FX)——-10.2545.1—
Net Changes in Cash——-10.2545.1—
Reference Items
EBITDA——118.0115.9181.9
EBITDA Margin %——7.936.609.15
Free Cash Flow (CFO − Capex)——142.2-442.4-442.4
Free Cash Flow to Equity——589.8-338.4—
Free Cash Flow per Basic Share——0.94-2.93-2.93
Cash Flow to Net Income——1.17-0.87—
Cash Paid for Taxes——46.269.4—
Cash Paid for Interest——22.344.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.