Lloyds Metals And Energy cash flow

Latest FY26

Cash from operations: ₹2,921cr+142.4% on FY25
Capital spending: ₹9,962cr+169.3% on FY25
Free cash flow: −₹7,040cr−₹2,494 cr in FY25
Cash from financing: ₹8,633cr+207.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	607	80.8	49.0	23.0
	—	510	27.3	5.7	—
	—	−137	0.0	0.0	—
	—	0.0	−49.4	0.0	—
	—	180	53.0	36.0	—
	—	−23.9	0.0	0.0	—
	—	0.0	−1.4	0.0	—
	—	−11.0	0.0	−19.6	—
Changes in working capital
	—	−586	−201	38.7	−103
	—	0.0	0.0	0.0	−0.7
	—	336	0.0	−170	—
	—	0.0	−795	285	—
	—	0.0	0.0	0.0	59.3
	—	−1,997	687	0.0	—
	—	1.2	0.0	0.0	—
Cash from operating activities
	6,812	5,216	1,896	1,727	—
	—	−1,120	−199	225	—
	—	4,096	1,697	1,951	−513
	—	0.0	0.0	−23.1	—
	—	1,175	492	227	—
	—	2,921	1,205	1,701	−516
Cash from investing activities
	—	9,962	3,696	1,721	—
	—	0.0	3.3	0.0	—
	—	0.0	88.4	0.0	—
	—	0.0	415	47.6	—
	—	264	0.0	0.0	—
	—	617	0.0	0.0	—
	—	0.0	0.0	−0.1	—
	—	321	0.0	0.0	—
	—	0.0	0.0	0.0	4.9
	—	137	49.4	23.1	—
	—	483	−0.2	19.8	—
	—	−10,543	−3,976	−1,725	−612
Cash from financing activities
	—	1,770	2,141	0.2	—
	—	1,292	0.0	0.0	—
	—	6,134	746	0.0	0.0
	—	510	27.1	0.8	—
	—	52.3	52.3	0.0	22.2
	—	8,633	2,808	−0.6	1,143
	—	1,012	37.4	−25.0	13.8
	—	1,012	37.4	−25.0	13.8
	—	—	—	2.6	—
Reference items
	8,129	6,140	1,953	1,728	—
	36.8%	35.9%	29.1%	26.5%	—
	−7,040	−7,040	−2,494	−19.7	−516
	—	12,074	−1,765	—	—
	−₹125.09	−₹125.09	−₹44.31	−₹0.35	−₹9.18
	—	0.76×	0.83×	1.37×	—
	—	1,175	492	227	—
	—	510	27.1	0.8	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LLOYDSME₹1,826.90

Lloyds Metals And Energy Ltd.

· Metal & Mining

₹ CrorePeersNMDC JSL SAIL NATIONALUM VEDL JINDALSTEL HINDZINC JSWSTEELMcap ₹1.03L Cr

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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	23.0	49.0	80.8	607.2	—
+ Finance Costs	—	5.7	27.3	510.4	—
+ Interest Income	—	0.0	0.0	-137.0	—
+ Dividend Income	—	0.0	-49.4	0.0	—
+ Share-based Payments	—	36.0	53.0	180.2	—
+ Unrealised FX (Gain) / Loss	—	0.0	0.0	-23.9	—
+ Other — Cash Effects are Investing / Financing	—	0.0	-1.4	0.0	—
+ Other Reconciling Items	—	-19.6	0.0	-11.0	—
Changes in Working Capital
+ Inventories	-102.9	38.7	-200.7	-586.0	—
+ Trade Receivables — Current	-0.7	0.0	0.0	0.0	—
+ Other Financial Assets — Current	—	-169.8	0.0	336.3	—
+ Other Non-current Assets	—	285.0	-795.1	0.0	—
+ Trade Payables — Current	59.3	0.0	0.0	0.0	—
+ Other Non-current Liabilities	—	0.0	686.6	-1,997.4	—
+ Provisions — Non-current	—	0.0	0.0	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	1,726.5	1,896.1	5,216.4	6,812.1
+ Total Adjustments (incl. Working Capital)	—	225.0	-198.8	-1,120.1	—
Cash from Operations (pre-tax)	-513.2	1,951.5	1,697.4	4,096.3	—
+ Interest Received — Operating	—	-23.1	0.0	0.0	—
+ Income Taxes Paid	—	227.3	492.0	1,174.9	—
Cash from Operating Activities	-516.4	1,701.0	1,205.3	2,921.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	1,720.7	3,695.6	9,961.5	—
+ Acq of Intangible Assets	—	0.0	3.3	0.0	—
+ Disp of Fixed Assets	—	0.0	88.4	0.0	—
+ Acq of Other Long-term Assets	—	47.6	414.7	0.0	—
+ Purchase of Investments (Equity / Debt)	—	0.0	0.0	263.5	—
+ Acq of Subsidiaries / Businesses (net)	—	0.0	0.0	616.8	—
+ Disp of Subsidiaries / Businesses (net)	—	-0.1	0.0	0.0	—
+ Loans & Advances Made	—	0.0	0.0	320.9	—
+ Dividends Received — Investing	4.9	0.0	0.0	0.0	—
+ Interest Received — Investing	—	23.1	49.4	137.0	—
+ Other Inflows / (Outflows) — Investing	—	19.8	-0.2	483.2	—
Cash from Investing Activities	-612.3	-1,725.4	-3,976.0	-10,542.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	0.2	2,141.2	1,770.2	—
+ Proceeds — Change in Ownership of Subsidiaries	—	0.0	0.0	1,292.4	—
+ Proceeds from Borrowings	0.0	0.0	746.2	6,133.6	—
+ Interest Paid	—	0.8	27.1	510.4	—
+ Dividends Paid	22.2	0.0	52.3	52.3	—
Cash from Financing Activities	1,142.5	-0.6	2,808.0	8,633.5	—
Net Changes in Cash (pre-FX)	13.8	-25.0	37.4	1,012.3	—
Net Changes in Cash	13.8	-25.0	37.4	1,012.3	—
Closing Cash	—	2.6	—	—	—
Reference Items
EBITDA	—	1,728.3	1,952.9	6,140.2	8,129.1
EBITDA Margin %	—	26.50	29.06	35.88	36.81
Free Cash Flow (CFO − Capex)	-516.4	-19.7	-2,493.5	-7,040.2	-7,040.2
Free Cash Flow to Equity	—	—	-1,764.8	12,074.1	—
Free Cash Flow per Basic Share	-9.18	-0.35	-44.31	-125.09	-125.09
Cash Flow to Net Income	—	1.37	0.83	0.76	—
Cash Paid for Taxes	—	227.3	492.0	1,174.9	—
Cash Paid for Interest	—	0.8	27.1	510.4	—

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%.