Lloyds Luxuries Ltd
NSE: LLOYDS BSE: 535484
₹98.90
(4.99%)
Fri, 01 May 2026, 04:39 pm
Market Cap2.23B
PE Ratio0
Dividend0
Retail Trade
Specialty Stores
24.5KLloyds Luxuries Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.10M | -22.90M | -27.57M | -21.95M | -51.24M | -51.12M |
| Accumulated depreciation, total | -87.63M | -101.42M | -135.15M | -141.53M | -166.31M | -196.85M |
| Cash from operating activities | -243.65M | 13.98M | -70.26M | -9.86M | -66.77M | -3.15M |
| Funds from operations | -209.83M | 23.99M | -64.37M | -10.46M | -25.17M | -15.82M |
| Net income (cash flow) | -32.38M | 1.36M | -91.68M | -42.95M | -80.07M | -66.59M |
| Depreciation & amortization (cash flow) | 29.10M | 22.90M | 27.57M | 21.95M | 51.24M | 51.12M |
| Depreciation/depletion | 26.99M | 19.56M | 24.64M | 18.95M | 47.50M | 48.96M |
| Amortization | 2.11M | 3.34M | 2.93M | 3.00M | 3.75M | 2.17M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 971.00K | 2.88M | 1.61M |
| Non-cash items | -203.84M | -215.42K | 2.11M | 8.60M | 3.65M | -354.00K |
| Changes in working capital | -33.82M | -10.01M | -5.89M | 599.00K | -41.60M | 12.67M |
| Cash from investing activities | 170.87M | -28.18M | -23.09M | -141.43M | 74.06M | -57.98M |
| Capital expenditures | -24.75M | -28.19M | -22.08M | -49.41M | -37.31M | -73.47M |
| Capital expenditures - fixed assets | -24.75M | -28.19M | -22.08M | -46.01M | -37.31M | -73.47M |
| Capital expenditures - other assets | — | — | — | -3.40M | — | — |
| Cash from financing activities | 73.25M | 13.11M | 99.25M | 145.56M | 16.94M | 111.76M |
| Free cash flow | -268.40M | -14.21M | -92.34M | -55.87M | -104.08M | -76.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800