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Lloyds Luxuries
SectorConsumer Services
Cashflow
| Metric (₹ crore) | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.39 | -4.1 | -23.22 | -1.05 | 3.15 | -0.87 | -6.93 | 0.37 | 4.14 |
| Investing Cash Flow | -4.4 | -2.11 | 17.09 | -2.28 | -10.05 | -13.6 | 8.04 | -5.48 | -7.81 |
| Financing Cash Flow | 9.81 | 6.27 | 6.18 | 3.23 | 7.48 | 13.89 | 1.31 | 10.17 | 0.34 |
| Net Cash Flow | 0.02 | 0.06 | 0.05 | -0.1 | 0.58 | -0.58 | 2.42 | 5.06 | -3.33 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -9.29 | -12.32 | 50.64 | 68.92 | 62.61 | 67.12 | 33.69 |
| Total Liabilities | 34.91 | 37.57 | 13.4 | 6.34 | 5.58 | 6.97 | 8.74 |
| Total Assets | 25.61 | 25.25 | 64.04 | 75.26 | 68.19 | 74.09 | 42.43 |