Lloyds Steels Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lloyds Steels Industries Limited generated cash of -$31,015,000, which is less than the previous year. Cash used in financing activities reached the amount of $456,461,000 last year. Net change in cash is therefore -$111,092,000.
Cash Flow
| 2016 | 5.64M | 3.00M | -43.61M |
|---|---|---|---|
| 2018 | -44.13M | 48.31M | -2.85M |
| 2020 | 30.11M | 3.23M | -5.44M |
| 2021 | 175.40M | -167.62M | -3.11M |
| 2023 | -31.01M | -536.53M | 456.46M |
LSIL.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 117.69M | 42.28M | 14.38M | 25.31M | 68.78M |
Operating activities | |||||
Net income | 492.19M | 6.95M | 32.72M | 20.00M | 6.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 14.80M | 9.73M | 10.75M | 10.1M | 14.74M |
Stock-based compensation expense | 18.69M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 18.69M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -657.29M | 27.62M | 123.35M | 212.71M | 114.92M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -31.01M | 175.40M | 30.11M | -44.13M | 5.64M |
Investing activities | |||||
Purchases Of Investments | -234.00M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -348.61M | -1.36M | -6.83M | -9.34M | -9.65M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -536.53M | -167.62M | 3.23M | 48.31M | 3.00M |
Financing activities | |||||
Common Stock Issued | 260.55M | 0 | 0 | 0 | 0 |
Payments for dividends | -49.43M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.05M | 0 | 0 | 0 |
Cash used in financing activities | 456.46M | -3.11M | -5.44M | -2.85M | -43.61M |
Net Change In Cash | -111.09M | 4.66M | 27.89M | 1.32M | -34.96M |
Cash at end of period | 6.60M | 46.94M | 42.28M | 26.64M | 33.82M |
| Data source | Data source | Data source | Data source | Data source |