Also trades as: LLOYDSME.BO (BSE) · $vol 1M
LLOYDSME.NS NSE
Lloyds Metals and Energy Limited
1W: -2.5%
1M: -0.7%
3M: -0.0%
YTD: +42.2%
1Y: +25.8%
3Y: +177.6%
₹1,804.10 ($18.75)
+27.30 (+1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25.5B
+111.4% ▲
Capital Expenditures
$99.6B
-169.6% ▼
5Y CAGR: +176.4%
Free Cash Flow
-$74.1B
-197.7% ▼
Dividends Paid
$523M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24.6B
+6480.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $878M | -$4.0B | $12.4B | $14.5B | $36.8B |
| Depreciation & Amort. | $180M | $230M | $490M | $808M | $6.1B |
| Stock-Based Comp. | -$2M | $68M | $360M | $530M | $1.8B |
| Change in Working Capital | -$1.9B | -$2.5B | $1.5B | -$3.1B | -$22.5B |
| Other Non-Cash Items | $101M | $1.1B | $2.2B | -$693M | $3.3B |
| Operating Cash Flow | -$782M | -$5.2B | $17.0B | $12.1B | $25.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$574M | -$3.9B | -$17.2B | -$37.0B | $0 |
| Acquisitions (Net) | $0 | $0 | -$1M | $882M | -$6.2B |
| Investment Purchases | $0 | $0 | $0 | -$4.1B | -$2.9B |
| Investment Sales | $0 | $0 | $0 | $0 | $5.1B |
| Other Investing | $800K | -$2.2B | -$47M | $461M | -$102.8B |
| Investing Cash Flow | -$574M | -$6.1B | -$17.3B | -$39.8B | -$106.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$429M | -$750M | $0 | $7.5B | $61.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$222M | $0 | -$523M | -$523M |
| Other Financing | -$99M | -$685M | -$8M | -$269M | $12.9B |
| Financing Cash Flow | $1.5B | $11.4B | -$6M | $28.1B | $91.4B |
| Net Change in Cash | $133M | $138M | -$250M | $374M | $24.6B |
| Cash End of Period | $137M | $276M | $26M | $400M | $27.0B |
| Free Cash Flow | -$1.4B | -$9.0B | -$196M | -$24.9B | -$74.1B |