Lloyds Metals And Energy Ltd
BSE:512455
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| 52 Week Range |
520.1
1 016.35
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Lloyds Metals And Energy Ltd
Cash Flow Statement
Cash Flow Statement
Lloyds Metals And Energy Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
17 265
|
|
| Depreciation & Amortization |
490
|
|
| Other Non-Cash Items |
(10)
|
|
| Cash Taxes Paid |
2 273
|
|
| Cash Interest Paid |
8
|
|
| Change in Working Capital |
(735)
|
|
| Cash from Operating Activities |
17 010
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7 504)
|
|
| Other Items |
(9 750)
|
|
| Cash from Investing Activities |
(17 254)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2
|
|
| Net Issuance of Debt |
0
|
|
| Cash Paid for Dividends |
0
|
|
| Other |
(8)
|
|
| Cash from Financing Activities |
(6)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(250)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
9 506
N/A
|
|
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