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

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,896.99	1,726.71	-397.68	87.80	0.13
Net CashFlow-Operating Activity	1,204.86	1,700.93	-516.44	-78.21	-14.94
Net Cash Used In Investing Activity	-3,975.95	-1,725.50	-612.27	-57.35	-62.18
NetCash Used in Fin. Activity	2,807.97	-0.58	1,142.54	148.89	65.70
Net Inc/Dec In Cash And Equivlnt	36.88	-25.15	13.83	13.33	-11.42
Cash And Equivalnt Begin of Year	2.41	27.56	13.73	0.40	11.82
Cash And Equivalnt End Of Year	39.29	2.41	27.56	13.73	0.40

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