Lloyds
LSIL.NSLloyds Steels Industries Limited Price (LSIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,049,269,742
(10.9782)%Cash Flow Statement
Lloyds Steels Industries LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.54M
+0% |
6.36M
-76% |
12.96M
+104% |
20.01M
+54% |
26.91M
+34% |
32.73M
+22% |
6.96M
-79% |
121.08M
+1,641% |
492.20M
+307% |
||||||||||
| Depreciation And Amortiz... | 14.77M | 14.74M | 11.30M | 10.10M | 10.54M | 10.76M | 9.74M | 8.44M | 14.81M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 375.84M | 114.93M | 257.48M | 212.72M | -233,901,000.00 | 123.35M | 27.63M | -300,853,000.00 | -657,292,000.00 | ||||||||||
| Other Working Capital | -476,265,000.00 | -157,168,000.00 | -289,252,000.00 | -235,942,000.00 | 200.79M | -125,879,000.00 | 139.33M | 10.52M | 227.06M | ||||||||||
| Other Non-Cash Items | 212.54M | 26.79M | -12,305,000.00 | -51,017,000.00 | -94,886,000.00 | -10,850,000.00 | -8,243,000.00 | -10,097,000.00 | -126,485,000.00 | ||||||||||
| Net Cash Provided By Op... | 153.42M
+0% |
5.65M
-96% |
-19,822,000.00
-451% |
-44,134,000.00
+123% |
-90,555,000.00
+105% |
30.11M
-133% |
175.41M
+483% |
-170,913,000.00
-197% |
-31,015,000.00
-82% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -9,651,000.00 | 0.00 | -9,345,000.00 | -11,974,000.00 | -6,836,000.00 | -1,369,000.00 | -120,817,000.00 | -348,617,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,001,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 12.66M | 0.00 | 57.66M | 93.59M | 10.07M | -166,255,000.00 | 1.44M | 46.08M | ||||||||||
| Net Cash Used For Inv... | 106.17M
+0% |
3.01M
-97% |
14.42M
+379% |
48.32M
+235% |
81.61M
+69% |
3.24M
-96% |
-167,624,000.00
-5,282% |
-119,380,000.00
-29% |
-536,538,000.00
+349% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.51M | 260.55M | ||||||||||
| Common Stock Repurch... | 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 | -49,435,000.00 | ||||||||||
| Other Financing Activities | -225,134,000.00 | -43,619,000.00 | -3,110,000.00 | -2,857,000.00 | -3,318,000.00 | -5,446,000.00 | -3,115,000.00 | 361.04M | 505.90M | ||||||||||
| Net Cash Used/Provide... | -225,134,000.00
+0% |
-43,619,000.00
-81% |
-3,110,000.00
-93% |
-2,857,000.00
-8% |
-3,318,000.00
+16% |
-5,446,000.00
+64% |
-3,115,000.00
-43% |
361.04M
-11,690% |
456.46M
+26% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 34.46M | -34,961,000.00 | -8,509,000.00 | 1.33M | -12,261,000.00 | 27.90M | 4.67M | 70.75M | -111,092,000.00 | ||||||||||
| Cash At Beginning Of Per... | 34.33M | 68.79M | 33.83M | 25.32M | 26.64M | 14.38M | 42.28M | 46.95M | 117.70M | ||||||||||
| Cash At End Of Period | 68.79M | 33.83M | 25.32M | 26.64M | 14.38M | 42.28M | 46.95M | 117.70M | 6.61M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 153.42M | 5.65M | -19,822,000.00 | -44,134,000.00 | -90,555,000.00 | 30.11M | 175.41M | -170,913,000.00 | -31,015,000.00 | ||||||||||
| Capital Expenditure | 0.00 | -9,651,000.00 | 0.00 | -9,345,000.00 | -11,974,000.00 | -6,836,000.00 | -1,369,000.00 | -120,817,000.00 | -348,617,000.00 | ||||||||||
| Free Cash Flow | 153.42M
+0% |
-4,003,000.00
-103% |
-19,822,000.00
+395% |
-53,479,000.00
+170% |
-102,529,000.00
+92% |
23.27M
-123% |
174.04M
+648% |
-291,730,000.00
-268% |
-379,632,000.00
+30% |
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