Lloyds Metals & Energy (NSE:LLOYDSME) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Lloyds Metals & Energy Ending Cash Position?

Lloyds Metals & Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Lloyds Metals & Energy's annual Ending Cash Position declined from Mar. 2023 (₹276 Mil) to Mar. 2024 (₹26 Mil) but then increased from Mar. 2024 (₹26 Mil) to Mar. 2025 (₹400 Mil).

Lloyds Metals & Energy Ending Cash Position Historical Data

The historical data trend for Lloyds Metals & Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lloyds Metals & Energy Ending Cash Position Chart

Lloyds Metals & Energy Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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3.99

137.30

275.80

25.90

399.50

Lloyds Metals & Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Lloyds Metals & Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lloyds Metals & Energy's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.9	+	373.6
	=	400

Lloyds Metals & Energy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Lloyds Metals & Energy Ending Cash Position Related Terms

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Lloyds Metals & Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lloyds Metals & Energy Ltd (NSE:LLOYDSME) » Definitions » Ending Cash Position

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512455:India

Address

Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel (West), Mumbai, MH, IND, 400013

Website

https://www.lloyds.in

Lloyds Metals & Energy Ltd is an Indian coal-based sponge iron producer, engaged in the manufacturing of sponge iron and steel, and generation/distribution of Power. The firm's segment activities are Mining, manufacturing of Sponge Iron, generation of Power and trading of Pellets. The company generates maximum revenues from the sale of Mining segment.

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