LLOYDS ENTERPRISES LIMITED (LLOYDSENT.BO)
INR 46.99
(-1.39%)
INR 46.99
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.31 Million | 416.78 Million | -1.79 Billion | 37.87 Million | 238 Thousand | -84.07 Million |
| Net Income | 1.17 Billion | 487.54 Million | 1.51 Billion | 12.12 Million | -5.26 Million | -439.73 Million |
| Depreciation & Amortization | 53.81 Million | 23.83 Million | 11.65 Million | 4000.00 | 4000.00 | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -634.7 Million | -83.82 Million | -1.91 Billion | 51.37 Million | 8.57 Million | -59.07 Million |
| Other non-cash items | 936.35 Million | 907.45 Million | -1.07 Billion | -25.64 Million | -3.04 Million | 325.31 Million |
| Investing Cash Flow | -2.01 Billion | -764.77 Million | 1.54 Billion | -48.75 Million | - | 84.09 Million |
| Investments in PPE | -519.12 Million | -348.66 Million | -118.95 Million | - | - | -24 Thousand |
| Acquisitions | 87.9 Million | - | - | - | - | - |
| Investment purchases | -3.41 Billion | -182.11 Million | - | -60 Million | - | - |
| Sales/Maturities of investments | 883.85 Million | - | 1.67 Billion | 11.24 Million | - | 84.12 Million |
| Other Investing Activities | 939.75 Million | -234 Million | -4.56 Million | - | - | - |
| Financing Cash Flow | 2.77 Billion | 252.8 Million | 341.63 Million | 21.19 Million | - | - |
| Debt repayment | -664.75 Million | -272.12 Million | -183.12 Million | -21.19 Million | - | - |
| Dividends payments | -187.11 Million | -279.86 Million | - | - | - | - |
| Common Stock Repurchased | - | -544.25 Million | - | - | - | - |
| Common Stock Issuance | 2.3 Billion | 260.55 Million | 158.51 Million | - | - | - |
| Other Financing Activities | -563 Thousand | 544.25 Million | - | - | - | - |
| Accounts receivables | -1.12 Billion | -289.69 Million | -30.37 Million | 5.97 Million | -5.97 Million | 89.43 Million |
| Accounts payables | 33.47 Million | 151.13 Million | 33.92 Million | -5.95 Million | 5.95 Million | - |
| Inventory | -210.46 Million | -731.99 Million | -302.37 Million | - | - | - |
| Other working capital | 663.48 Million | 786.73 Million | -1.62 Billion | 51.35 Million | 8.59 Million | -148.5 Million |
| Cash at beginning of period | 83.15 Million | 249.83 Million | 10.7 Million | 392 Thousand | 154 Thousand | 132.33 Thousand |
| Cash at end of period | 1.26 Billion | 83.15 Million | 249.83 Million | 10.7 Million | 392 Thousand | 154 Thousand |
| Capital Expenditure | -519.12 Million | -348.66 Million | -118.95 Million | - | - | -24 Thousand |
| Effect of forex changes on cash | - | -71.48 Million | 145.56 Million | - | - | - |
| Net cash flow / Change in cash | 1.18 Billion | -166.67 Million | 239.12 Million | 10.31 Million | 238 Thousand | 21.67 Thousand |
| Free Cash Flow | -393.8 Million | 68.12 Million | -1.91 Billion | 37.87 Million | 238 Thousand | -84.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 597.99 Million | 288.09 Million | 79.87 Million | 487.54 Million | 304.25 Million |
| Depreciation & Amortization | 53.81 Million | 10.9 Million | 7.83 Million | 6.74 Million | 23.83 Million | 7.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -634.7 Million | - | - | - | -83.82 Million | - |
| Other non-cash items | 936.35 Million | -10.9 Million | -7.83 Million | -6.74 Million | 907.45 Million | -7.75 Million |
| Investing Cash Flow | -2.01 Billion | - | - | - | -764.77 Million | - |
| Investments in PPE | -519.12 Million | - | - | - | -348.66 Million | - |
| Acquisitions | 87.9 Million | - | - | - | - | - |
| Investment purchases | -3.41 Billion | - | - | - | -182.11 Million | - |
| Sales/Maturities of investments | 883.85 Million | - | - | - | - | - |
| Other Investing Activities | 939.75 Million | - | - | - | -234 Million | - |
| Financing Cash Flow | 2.77 Billion | - | - | - | 252.8 Million | - |
| Debt repayment | -664.75 Million | - | - | - | -272.12 Million | - |
| Dividends payments | -187.11 Million | - | - | - | -279.86 Million | - |
| Common Stock Repurchased | - | - | - | - | -544.25 Million | - |
| Common Stock Issuance | 2.3 Billion | - | - | - | 260.55 Million | - |
| Other Financing Activities | -563 Thousand | - | - | - | 544.25 Million | - |
| Accounts receivables | -1.12 Billion | - | - | - | -289.69 Million | - |
| Accounts payables | 33.47 Million | - | - | - | 151.13 Million | - |
| Inventory | -210.46 Million | - | - | - | -731.99 Million | - |
| Other working capital | 663.48 Million | - | - | - | 786.73 Million | - |
| Cash at beginning of period | 83.15 Million | 482.31 Million | 194.22 Million | 83.15 Million | 249.83 Million | -221.09 Million |
| Cash at end of period | 1.26 Billion | 597.99 Million | 482.31 Million | 79.87 Million | 83.15 Million | 83.15 Million |
| Capital Expenditure | -519.12 Million | - | - | - | -348.66 Million | - |
| Effect of forex changes on cash | - | - | - | - | -71.48 Million | - |
| Net cash flow / Change in cash | 1.18 Billion | 115.67 Million | 288.09 Million | -3.27 Million | -166.67 Million | 304.25 Million |
| Free Cash Flow | -393.8 Million | 597.99 Million | 288.09 Million | 79.87 Million | 68.12 Million | 304.25 Million |
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