LOYALTEX — Loyal Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.00bn
- IN₹2.68bn
- IN₹4.22bn
Annual cashflow statement for Loyal Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,327 | -27.4 | -611 | -874 | -747 |
| Depreciation | |||||
| Non-Cash Items | 275 | 326 | 514 | -237 | -31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -880 | -6.92 | 780 | 2,244 | 1,416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,092 | 657 | 1,061 | 1,480 | 886 |
| Capital Expenditures | -238 | -798 | -207 | -6.77 | -46.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.7 | 18.4 | 45.1 | 1,103 | 1,461 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -779 | -162 | 1,097 | 1,414 |
| Financing Cash Flow Items | -296 | -318 | -521 | -497 | -320 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -862 | 100 | -921 | -2,586 | -2,297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -22.1 | -22.5 | -9.71 | 2.9 |