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Lloyds Metals & Energy Ltd. (IN:LLOYDSME)
:LLOYDSME
India Market
LLOYDSME
Lloyds Metals & Energy Ltd.
RESEARCH TOOLSreports

Lloyds Metals & Energy Ltd. (LLOYDSME) Cash flow

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3 Followers

Lloyds Metals & Energy Ltd. Cash Flow

IN:LLOYDSME's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LLOYDSME's free cash flow was decreased by ₹-24.71B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ 12.05B₹ 17.01B₹ -5.16B₹ -782.10M₹ -149.41M
Investing Cash Flow
₹ -39.76B₹ -17.25B₹ -6.12B₹ -573.50M₹ -621.84M
Financing Cash Flow
₹ 28.08B₹ -5.80M₹ 11.43B₹ 1.49B₹ 657.00M
End Cash Position
₹ 399.50M₹ 25.90M₹ 275.80M₹ 137.31M₹ 3.99M
Free Cash Flow
₹ -24.90B₹ -196.50M₹ -9.05B₹ -1.36B₹ -766.47M
Currency in INR

Lloyds Metals & Energy Ltd. Cash Flow