29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Lloyds Metals & Energy Ltd.

BSE

  • 15.25 -0.70 (-4.39%)
  • Vol: 18019
  • BSE Code: 512455
  • PREV. CLOSE
    15.95
  • OPEN PRICE
    15.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    15.30(1025)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: LLOYDMETAL
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Lloyds Metals & Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
19.16
37.32
186.05
Adjustment
342.60
390.52
201.56
Changes In working Capital
-199.75
-134.37
122.63
Cash Flow after changes in Working Capital
162.01
293.47
510.23
Cash Flow from Operating Activities
162.01
293.47
510.22
Cash Flow from Investing Activities
-57.81
-45.58
-235.65
Cash Flow from Financing Activities
-146.12
-205.80
-245.25
Net Cash Inflow / Outflow
-41.92
42.09
29.32
Opening Cash & Cash Equivalents
120.48
78.40
49.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
78.56
120.48
78.40