|
Lloyds Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10540.92 Cr.
|
P/BV
|
2.49
|
Book Value (Rs.)
|
28.07
|
|
52 Week High/Low (Rs.)
|
85/41
|
FV/ML
|
1/1
|
P/E(X)
|
37.19
|
|
Bookclosure
|
02/07/2026
|
EPS (Rs.)
|
1.88
|
Div Yield (%)
|
0.21
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 468.52 | 163.15 | 212.75 | 57.43 | 161.13 |
| | | | | | |
| Net CashFlow From Operating Activities | -361.22 | 144.51 | -19.99 | 62.96 | -181.38 |
| Net Cash Used In Investing Activities | -1582.50 | -294.57 | -180.17 | -71.87 | 156.92 |
| Net Cash Used From Financing Activities | 2488.85 | 139.91 | 261.09 | 22.60 | 34.05 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.73 | 57.27 | 0.00 | 1.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 545.13 | -9.44 | 118.20 | 13.70 | 11.09 |
| Cash And Cash Equivalents Begin of Year | 41.11 | 55.03 | 25.86 | 12.16 | 1.07 |
| Cash And Cash Equivalents End Of Year | 586.24 | 45.59 | 144.06 | 25.86 | 12.16 |
