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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Loyal Textiles Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99.29 P/BV 0.51 Book Value ( ₹ ) 406.90
52 Week High/Low ( ₹ ) 334/170 FV/ML 10/1 P/E(X) 0.00
Book Closure 23/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-74.68-87.39-61.11-2.74132.66
      
Net CashFlow From Operating Activities88.57147.98106.4565.72109.18
Net Cash Used In Investing Activities141.43109.67-15.78-77.94-21.21
Net Cash Used From Financing Activities-229.72-258.62-92.9910.01-86.22
      
Net Inc/Dec In Cash And Cash Equivalents0.29-0.97-2.32-2.211.75
Cash And Cash Equivalents Begin of Year0.231.203.455.673.92
Cash And Cash Equivalents End Of Year0.520.231.133.455.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-74.68
Net CashFlow From Operating Activities88.57
Net Cash Used In Investing Activities141.43
Net Cash Used From Financing Activities-229.72
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.52