Market

Cash Flow

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

CASH FLOW

Loyal Textiles Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 164.99 P/BV 0.64 Book Value ( ₹ ) 532.00
52 Week High/Low ( ₹ ) 637/212 FV/ML 10/1 P/E(X) 0.00
Book Closure 23/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-87.39-61.11-2.74132.6632.98
      
Net CashFlow From Operating Activities147.98106.4565.72109.18100.54
Net Cash Used In Investing Activities109.67-15.78-77.94-21.21-10.81
Net Cash Used From Financing Activities-258.62-92.9910.01-86.22-87.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.97-2.32-2.211.752.35
Cash And Cash Equivalents Begin of Year1.203.455.673.921.57
Cash And Cash Equivalents End Of Year0.231.133.455.673.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-87.39
Net CashFlow From Operating Activities147.98
Net Cash Used In Investing Activities109.67
Net Cash Used From Financing Activities-258.62
Net Inc/Dec In Cash And Cash Equivalents-0.97
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year0.23