Lloyds Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	311.02	18.31	90.28	10.61	149.21
Net CashFlow-Operating Activity	-33.47	85.69	179.64	68.46	-165.66
Net Cash Used In Investing Activity	-1,047.20	-178.11	-183.81	-18.22	167.10
NetCash Used in Fin. Activity	1,092.53	92.59	3.98	-25.44	-2.12
Net Inc/Dec In Cash And Equivlnt	11.86	0.16	-0.19	24.81	-0.68
Cash And Equivalnt Begin of Year	25.16	25	25.19	0.39	1.07
Cash And Equivalnt End Of Year	37.02	25.16	25	25.19	0.39

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