Lloyds Metals and Energy Cash Flow
- Market cap
- ₹1.04 lakh crore
- P/E
- 21.8
- P/B
- 7.47
- ROE
- 36.2%
- Dividend yield
- 0.05%
In the year ended Mar 2022, Lloyds Metals and Energy generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Lloyds Metals and Energy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -516 | 1,701 | 1,207 | 2,921 |
| Cash from investing activities | -600 | -612 | -1,725 | -3,976 | -10,543 |
| Cash from financing activities | -550 | 1,143 | -1 | 2,808 | 8,633 |
| Net cash flow | 250 | 14 | -25 | 39 | 1,012 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -905 | -20 | -2,404 | -7,040 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Lloyds Metals and Energy cash flow — frequently asked questions
What is Lloyds Metals and Energy's operating cash flow?
Lloyds Metals and Energy's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 371.32% from -₹516 crore in Mar 2023.
What is Lloyds Metals and Energy's free cash flow?
Lloyds Metals and Energy's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Lloyds Metals and Energy spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.