Lloyds Metals and Energy Limited (LLOYDSME.NS)
INR 1170.95
(-0.63%)
INR 1170.95
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.23 Billion | -5.14 Billion | -782.08 Million | -149.4 Million | 515.65 Million | -382.56 Million |
| Net Income | 12.42 Billion | -3.97 Billion | 877.96 Million | 1.26 Million | 130.93 Million | 206.33 Million |
| Depreciation & Amortization | 489.9 Million | 230.1 Million | 179.84 Million | 138.25 Million | 175.54 Million | 150.78 Million |
| Deferred income taxes | - | 1.09 Billion | 1.9 Million | -11.24 Million | -35.64 Million | - |
| Stock-based compensation | 359.8 Million | 67.8 Million | -1.9 Million | 11.24 Million | 35.64 Million | 29.61 Million |
| Change in working capital | 1.53 Billion | -2.53 Billion | -1.93 Billion | -370.07 Million | 75.41 Million | -792.74 Million |
| Other non-cash items | 3.36 Billion | 1.14 Billion | 100.91 Million | 69.91 Million | 98.12 Million | 53.06 Million |
| Investing Cash Flow | -17.48 Billion | -6.12 Billion | -573.51 Million | -621.83 Million | -342.45 Million | -378.79 Million |
| Investments in PPE | -16.94 Billion | -3.88 Billion | -574.25 Million | -617.06 Million | -360.33 Million | -407 Million |
| Acquisitions | -1 Million | -100 Thousand | - | -40 Thousand | - | 36.94 Million |
| Investment purchases | -475.5 Million | -2.28 Billion | -5 Million | -8.68 Million | - | -14.8 Million |
| Sales/Maturities of investments | 198.2 Million | 2.28 Billion | - | 8.68 Million | 14.79 Million | -22.14 Million |
| Other Investing Activities | -264 Million | -2.23 Billion | 5.73 Million | -4.72 Million | 3.08 Million | 28.21 Million |
| Financing Cash Flow | 1.7 Million | 11.42 Billion | 1.48 Billion | 656.99 Million | -56.93 Million | 759.73 Million |
| Debt repayment | - | -773.6 Million | -1.18 Billion | -79.31 Million | -161.4 Million | -70.28 Million |
| Dividends payments | - | -222.4 Million | - | - | - | - |
| Common Stock Repurchased | - | -660.9 Million | - | - | - | - |
| Common Stock Issuance | 1.7 Million | 13.08 Billion | 2.01 Billion | 380.91 Million | 10.38 Million | - |
| Other Financing Activities | -6.2 Million | -300 Thousand | 653.47 Million | 355.4 Million | 94.08 Million | 830.02 Million |
| Accounts receivables | - | -6.6 Million | -168.3 Million | 9.76 Million | 152.12 Million | -75.61 Million |
| Accounts payables | - | 592.7 Million | -200.7 Million | -258.71 Million | -29.18 Million | -35.76 Million |
| Inventory | 386.6 Million | -1.02 Billion | -511.3 Million | -159.97 Million | -104.75 Million | -57.82 Million |
| Other working capital | 1.15 Billion | -2.09 Billion | -1.05 Billion | 38.84 Million | 57.23 Million | -623.55 Million |
| Cash at beginning of period | 745.6 Million | 137.6 Million | 3.99 Million | 118.23 Million | 1.97 Million | 3.6 Million |
| Cash at end of period | 2.87 Billion | 275.8 Million | 137.3 Million | 3.99 Million | 118.23 Million | 1.97 Million |
| Capital Expenditure | -16.94 Billion | -3.88 Billion | -574.25 Million | -617.06 Million | -360.33 Million | -407 Million |
| Effect of forex changes on cash | - | -20 Million | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 2.12 Billion | 138.2 Million | 133.31 Million | -114.24 Million | 116.25 Million | -1.62 Million |
| Free Cash Flow | 290.7 Million | -9.02 Billion | -1.35 Billion | -766.47 Million | 155.31 Million | -789.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Billion | 12.42 Billion | 2.76 Billion | 3.31 Billion | 2.31 Billion | 4.03 Billion |
| Depreciation & Amortization | - | 489.9 Million | - | 147 Million | 102 Million | 75.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 359.8 Million | 359.8 Million | - | - | - |
| Change in working capital | - | 1.53 Billion | - | - | - | - |
| Other non-cash items | -5.57 Billion | 3.36 Billion | -3.12 Billion | -3.31 Billion | -2.31 Billion | -4.03 Billion |
| Investing Cash Flow | - | -17.48 Billion | - | - | - | - |
| Investments in PPE | - | -16.94 Billion | - | - | - | - |
| Acquisitions | - | -1 Million | - | - | - | - |
| Investment purchases | - | -475.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 198.2 Million | - | - | - | - |
| Other Investing Activities | - | -264 Million | - | - | - | - |
| Financing Cash Flow | - | 1.7 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.7 Million | - | - | - | - |
| Other Financing Activities | - | -6.2 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 386.6 Million | - | - | - | - |
| Other working capital | - | 1.15 Billion | - | - | - | - |
| Cash at beginning of period | - | 745.6 Million | - | 3.9 Billion | 3.69 Billion | 745.6 Million |
| Cash at end of period | - | 2.87 Billion | - | 4.19 Billion | 3.9 Billion | 897 Million |
| Capital Expenditure | - | -16.94 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.12 Billion | - | 294 Million | 204 Million | 151.4 Million |
| Free Cash Flow | - | 290.7 Million | - | 294 Million | 204 Million | 151.4 Million |
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