Lloyds
LLOYDSME.NSLloyds Metals and Energy Limited Price (LLOYDSME.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
508,800,000
(15.2174)%Cash Flow Statement
Lloyds Metals and Energy LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -305,645,000.00
+0% |
-59,747,000.00
-80% |
286.04M
-579% |
178.68M
-38% |
186.05M
+4% |
37.32M
-80% |
19.16M
-49% |
-424,457,000.00
-2,316% |
-208,184,000.00
-51% |
7.21M
-103% |
60.20M
+735% |
170.34M
+183% |
206.33M
+21% |
130.93M
-37% |
1.27M
-99% |
877.97M
+69,140% |
-3,977,200,000.00
-553% |
12.43B
-413% |
|
| Depreciation And Amortiz... | 206.36M | 212.39M | 195.69M | 168.01M | 199.18M | 260.12M | 265.19M | 267.28M | 106.72M | 106.47M | 122.26M | 136.80M | 150.78M | 175.54M | 138.25M | 179.85M | 230.10M | 489.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,640,000.00 | -11,241,000.00 | 1.90M | 1.09B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.62M | 35.64M | 11.24M | -1,900,000.00 | 67.80M | 359.80M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.75M | 206.75M | -13,530,000.00 | 7.05M | 107.74M | -45,917,000.00 | -75,614,000.00 | 152.12M | 9.76M | -168,300,000.00 | -6,600,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.17M | -463,157,000.00 | 53.83M | -35,760,000.00 | -29,184,000.00 | -258,716,000.00 | -200,700,000.00 | 592.70M | 0.00 | |
| Inventory | 284.56M | -239,417,000.00 | -106,830,000.00 | -11,122,000.00 | -264,691,000.00 | -205,669,000.00 | 476.22M | -178,224,000.00 | 182.56M | -258,290,000.00 | -115,957,000.00 | 2.78M | -57,824,000.00 | -104,759,000.00 | -159,971,000.00 | -511,303,000.00 | -1,029,100,000.00 | 386.60M | |
| Other Working Capital | 92.19M | 152.42M | 657.76M | 590.63M | 379.36M | 71.30M | -675,974,000.00 | 483.22M | 55.15M | 510.66M | 355.97M | -105,214,000.00 | -623,551,000.00 | 57.24M | 38.85M | -1,058,614,000.00 | -2,094,600,000.00 | 1.15B | |
| Other Non-Cash Items | 128.31M | 210.82M | 54.32M | 97.75M | 10.33M | 130.40M | 77.42M | 63.20M | 52.18M | 92.75M | 83.35M | 97.27M | 53.07M | 98.12M | 69.91M | 100.92M | 1.14B | 2.19B | |
| Net Cash Provided By Op... | 405.78M
+0% |
276.46M
-32% |
1.09B
+293% |
1.02B
-6% |
510.22M
-50% |
293.47M
-42% |
162.01M
-45% |
211.02M
+30% |
188.42M
-11% |
458.81M
+144% |
505.82M
+10% |
301.99M
-40% |
-382,566,000.00
-227% |
515.65M
-235% |
-149,405,000.00
-129% |
-782,084,000.00
+423% |
-5,144,400,000.00
+558% |
17.01B
-431% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -123,850,000.00 | -55,433,000.00 | -827,023,000.00 | -886,985,000.00 | -420,271,000.00 | -64,757,000.00 | -65,400,000.00 | -80,047,000.00 | -74,604,000.00 | -341,467,000.00 | -406,945,000.00 | -572,520,000.00 | -407,007,000.00 | -360,339,000.00 | -617,067,000.00 | -574,255,000.00 | -3,883,500,000.00 | -17,206,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | 250.00k | 6.90M | 36.94M | 0.00 | -40,000.00 | 0.00 | -100,000.00 | -1,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,000.00 | -499,000.00 | 0.00 | 0.00 | -14,801,000.00 | 0.00 | -8,682,000.00 | -5,000,000.00 | -2,288,500,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 10.00k | 0.00 | 2.00M | 152.68M | 0.00 | 0.00 | 810.00k | 0.00 | 0.00 | 0.00 | 0.00 | -22,143,000.00 | 14.80M | 8.68M | 0.00 | 2.29B | 0.00 | |
| Other Investing Activities | 7.20M | 520.00k | 7.43M | 4.79M | 31.94M | 19.17M | 7.59M | 9.05M | 10.70M | 6.88M | 17.17M | 26.74M | 28.21M | 3.09M | -4,729,000.00 | 5.74M | -2,239,100,000.00 | -47,000,000.00 | |
| Net Cash Used For Inv... | -116,649,000.00
+0% |
-54,903,000.00
-53% |
-819,597,000.00
+1,393% |
-880,197,000.00
+7% |
-235,653,000.00
-73% |
-45,584,000.00
-81% |
-57,806,000.00
+27% |
-70,185,000.00
+21% |
-64,409,000.00
-8% |
-335,091,000.00
+420% |
-389,774,000.00
+16% |
-545,784,000.00
+40% |
-378,793,000.00
-31% |
-342,457,000.00
-10% |
-621,836,000.00
+82% |
-573,516,000.00
-8% |
-6,122,700,000.00
+968% |
-17,254,900,000.00
+182% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -172,949,000.00 | -99,179,000.00 | -134,560,000.00 | -80,185,000.00 | -171,985,000.00 | -56,339,000.00 | -61,116,000.00 | -49,223,000.00 | -58,999,000.00 | -53,607,000.00 | -15,275,000.00 | 8.56M | 794.80M | 34.36M | 353.48M | -428,700,000.00 | -749,700,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.38M | 380.91M | 2.02B | 13.08B | 1.70M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222,400,000.00 | 0.00 | |
| Other Financing Activities | -123,704,000.00 | -211,508,000.00 | -62,680,000.00 | -92,826,000.00 | -73,264,000.00 | -149,458,000.00 | -84,993,000.00 | -71,586,000.00 | -61,964,000.00 | -96,998,000.00 | 722.52M | -16,200,000.00 | -35,071,000.00 | -101,685,000.00 | -77,393,000.00 | -98,700,000.00 | -685,100,000.00 | -7,500,000.00 | |
| Net Cash Used/Provide... | -296,653,000.00
+0% |
-218,687,000.00
-26% |
-197,240,000.00
-10% |
-173,011,000.00
-12% |
-245,249,000.00
+42% |
-205,797,000.00
-16% |
-146,109,000.00
-29% |
-120,809,000.00
-17% |
-120,962,000.00
+0% |
-150,605,000.00
+25% |
-109,175,000.00
-28% |
245.04M
-324% |
759.73M
+210% |
-56,938,000.00
-107% |
657.00M
-1,254% |
1.49B
+127% |
11.43B
+667% |
-5,800,000.00
-100% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -20,000,000.00 | 0.00 | |
| Net Change In Cash | 1.34B | 2.87M | 70.14M | -29,277,000.00 | 29.32M | 42.09M | -41,919,000.00 | 20.02M | 3.05M | -26,889,000.00 | 6.87M | 1.24M | -1,626,000.00 | 116.26M | -114,243,000.00 | 133.32M | 138.20M | -249,900,000.00 | |
| Cash At Beginning Of Per... | -1,337,300,000.00 | 5.85M | 8.73M | 78.35M | 49.07M | 78.40M | 120.48M | 78.55M | 98.57M | 101.62M | 74.74M | 2.36M | 3.60M | 1.98M | 118.23M | 3.99M | 137.60M | 275.80M | |
| Cash At End Of Period | 5.85M | 8.73M | 78.87M | 49.07M | 78.40M | 120.48M | 78.56M | 98.57M | 101.62M | 74.74M | 81.61M | 3.60M | 1.98M | 118.23M | 3.99M | 137.31M | 275.80M | 25.90M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 405.78M | 276.46M | 1.09B | 1.02B | 510.22M | 293.47M | 162.01M | 211.02M | 188.42M | 458.81M | 505.82M | 301.99M | -382,566,000.00 | 515.65M | -149,405,000.00 | -782,084,000.00 | -5,144,400,000.00 | 17.01B | |
| Capital Expenditure | -123,850,000.00 | -55,433,000.00 | -827,023,000.00 | -886,985,000.00 | -420,271,000.00 | -64,757,000.00 | -65,400,000.00 | -80,047,000.00 | -74,604,000.00 | -341,467,000.00 | -406,945,000.00 | -572,520,000.00 | -407,007,000.00 | -360,339,000.00 | -617,067,000.00 | -574,255,000.00 | -3,883,500,000.00 | -17,206,900,000.00 | |
| Free Cash Flow | 281.93M
+0% |
221.03M
-22% |
259.95M
+18% |
136.95M
-47% |
89.95M
-34% |
228.71M
+154% |
96.61M
-58% |
130.97M
+36% |
113.82M
-13% |
117.34M
+3% |
98.88M
-16% |
-270,535,000.00
-374% |
-789,573,000.00
+192% |
155.31M
-120% |
-766,472,000.00
-594% |
-1,356,339,000.00
+77% |
-9,027,900,000.00
+566% |
-196,500,000.00
-98% |
|