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Lloyds Metals & Energy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -397.68 87.80 0.13 13.09 20.63
Net CashFlow-Operating Activity -516.44 -78.21 -14.94 51.57 -38.26
Net Cash Used In Investing Activity -612.27 -57.35 -62.18 -34.25 -37.88
NetCash Used in Fin. Activity 1,142.54 148.89 65.70 -5.69 75.97
Net Inc/Dec In Cash And Equivlnt 13.83 13.33 -11.42 11.63 -0.16
Cash And Equivalnt Begin of Year 13.73 0.40 11.82 0.20 0.36
Cash And Equivalnt End Of Year 27.56 13.73 0.40 11.82 0.20
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