Lloyds Steels Industries Limited (LSIL.NS)

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LSIL.NS
Financials

48.25 (INR) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	492.195	121.075	6.956	32.729	26.908	20.008	12.955	6.363	26.537
Depreciation & Amortization Numbers are in millions	14.808	8.441	9.738	10.759	10.537	10.1	11.298	14.74	14.77
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	18.698	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-430.231	-290.332	166.955	-2.528	-33.114	-23.225	-31.77	-42.241	-100.423
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-657.292	-300.853	27.626	123.351	-233.901	212.717	257.482	114.927	375.842
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	227.061	10.521	139.329	-125.879	200.787	-235.942	-289.252	-157.168	-476.265
Other Non Cash Items Numbers are in millions	-126.485	-10.097	-8.243	-10.85	-94.886	-51.017	-12.305	26.786	212.539
Operating Cash Flow Numbers are in millions	-31.015	-170.913	175.406	30.11	-90.555	-44.134	-19.822	5.648	153.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-348.617	-120.817	-1.369	-6.836	-11.974	-9.345	0	-9.651	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-234.001	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	46.08	1.437	-166.255	10.071	93.585	57.663	0	12.66	0
Investing Cash Flow Numbers are in millions	-536.538	-119.38	-167.624	3.235	81.611	48.318	14.423	3.009	106.168
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.018	-2.052	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	260.55	158.514	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.435	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	245.346	205.548	-1.063	0	-3.318	0	0	0	0
Financing Cash Flow Numbers are in millions	456.461	361.044	-3.115	-5.446	-3.318	-2.857	-3.11	-43.619	-225.134
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-111.092	70.751	4.667	27.899	-12.261	1.327	-8.509	-34.961	34.457
Cash At End Of Period Numbers are in millions	6.607	117.699	46.948	42.281	14.382	26.643	25.316	33.825	68.786

Lloyds Steels Industries Limited

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