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Lloyds Enterprises Ltd

NSE:LLOYDSENTBasic MaterialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹68.72−2.41%At closeAt close · Mon 19 Oct · ≈ AED 2.66 · Market cap $1.13B

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	1.6	4.7	+187.2%
Depreciation & amortization	0.0	0.0	0.0	0.1	0.1	0.2	+113.7%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	0.1	(1.9)	(0.1)	(0.6)	(3.1)	(4.6)	−49.8%
Operating cash flow	0.0	(1.8)	0.4	0.1	(1.9)	(3.6)	−89.6%
Capital expenditure	0.0	(0.1)	(0.3)	(0.5)	(0.7)	(0.8)	−17.3%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	(3.3)	(15.8)	−379.4%
Dividends paid	0.0	0.0	(0.3)	(0.2)	(0.3)	(0.6)	−124.7%
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	5.4	8.5	+57.6%
Financing cash flow	—	—	—	—	5.1	24.9	+386.8%
Free cash flow	0.0	(1.9)	0.1	(0.4)	(2.6)	(4.4)	−70.3%
Net change in cash	—	—	—	—	0.2	5.5	+3011.5%