pocketful logo
Lloyds Metals & Energy Ltd logo

Lloyds Metals & Energy Ltd

NSE: LLOYDSME BSE: 512455

₹1233

(-2.48%)

Tue, 03 Mar 2026, 09:56 am

mtf coin illustrationMTF 5x

Lloyds Metals & Energy Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-158.06M-206.36M-212.39M-195.69M-168.00M-199.18M-260.12M-265.19M-267.27M-106.72M-106.47M-129.73M-136.80M-150.78M-175.54M-138.25M-179.80M-230.00M-489.90M-808.00M
Accumulated depreciation, total-1.54B-1.75B-1.96B-1.57B-1.73B-1.73B-1.99B-2.26B-2.52B-2.63B-2.74B-2.86B-2.99B-3.14B-3.31B-3.44B-3.62B-3.83B-4.25B-5.00B
Cash from operating activities1.42B282.50M65.47M1.03B935.63M441.27M163.08M84.58M148.11M136.64M368.65M-303.00M171.70M-246.80M263.88M-136.01M-778.30M-5.41B17.23B12.28B
Funds from operations579.66M-93.36M152.48M480.80M356.12M326.60M297.44M284.33M-156.89M-101.07M116.28M167.97M300.28M381.18M341.63M147.19M1.06B-3.23B15.70B15.37B
Net income (cash flow)420.52M-299.58M225.05M284.69M178.89M186.15M37.32M19.16M-424.46M-208.18M7.21M55.72M170.34M206.33M318.26M1.27M973.70M-2.89B12.43B14.50B
Depreciation & amortization (cash flow)158.06M206.36M212.39M195.92M168.00M199.18M260.12M265.19M267.27M106.72M106.47M129.73M136.80M150.78M175.54M138.25M179.80M230.10M489.90M808.00M
Depreciation/depletion158.02M206.36M212.39M195.87M168.00M199.18M260.12M265.19M267.27M106.72M106.47M129.73M136.80M150.78M175.54M138.25M179.80M230.10M489.90M808.00M
Amortization44.00K0056.00K0000————————————
Deferred taxes (cash flow)—————0———————00001.09B00
Non-cash items1.08M6.83M1.24M696.00K9.23M-58.63M-1.00K-7.00K293.00K398.00K2.60M-17.48M-6.87M24.07M35.16M7.67M6.20M-575.70M-2.06B-4.40B
Changes in working capital842.12M375.87M-87.00M550.92M579.50M114.67M-134.36M-199.75M305.00M237.71M252.37M-470.97M-128.57M-627.98M-77.75M-283.20M-1.84B-2.17B1.54B-3.09B
Cash from investing activities-644.80M-117.07M-55.42M-827.02M-884.72M-239.96M-64.65M-65.37M-78.87M-74.59M-341.94M-397.37M-557.29M-384.86M-345.54M-625.75M-579.30M-6.17B-17.49B-40.25B
Capital expenditures-645.03M-123.85M-55.43M-827.02M-886.99M-420.27M-64.76M-65.40M-80.05M-74.60M-341.47M-414.43M-572.52M-407.01M-360.34M-617.07M-574.30M-3.88B-17.21B-36.99B
Capital expenditures - fixed assets-645.03M-123.85M-55.43M-827.02M-886.99M-420.27M-64.76M-65.40M-80.05M-74.60M-341.47M-414.43M-572.52M-407.01M-360.34M-617.07M-574.30M-3.88B-17.21B-36.99B
Capital expenditures - other assets00000000000000000000
Cash from financing activities-774.22M-172.95M-7.18M-134.56M-80.19M-171.99M-56.34M-61.12M-49.22M-59.00M-53.61M707.24M375.32M630.03M197.92M647.51M1.49B12.08B1.70M28.35B
Free cash flow776.75M158.65M10.04M204.70M48.64M21.00M98.32M19.18M68.06M62.04M27.18M-717.43M-400.82M-653.80M-96.46M-753.08M-1.35B-9.29B26.70M-24.71B

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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