Cash Flow | Loyal Textile Mills Ltd. | R Wadiwala Securities Pvt Ltd

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE187.001.85 (+1 %)
PREV CLOSE (Rs.) 185.15
OPEN PRICE (Rs.) 191.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1306
TODAY'S LOW / HIGH (Rs.)175.90 191.95
52 WK LOW / HIGH (Rs.)175.9 393
NSE178.98-9.42 (-5 %)
PREV CLOSE( Rs. ) 188.40
OPEN PRICE (Rs.) 190.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3403
TODAY'S LOW / HIGH(Rs.) 178.98 193.40
52 WK LOW / HIGH (Rs.)178.98 379.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-873.94-611.07-27.351326.57329.80
Adjustment109.53891.83691.45653.52758.00
Changes In working Capital2244.19780.0865.96-3924.11-70.20
Cash Flow after changes in Working Capital1479.781060.83730.06-1944.021017.60
Cash Flow from Operating Activities1479.781060.83663.32-2121.821005.40
Cash Flow from Investing Activities1096.69-162.15-779.43-294.73-108.10
Cash Flow from Financing Activities-2586.18-921.1793.962434.05-873.80
Net Cash Inflow / Outflow-9.71-22.48-22.1517.5123.50
Opening Cash & Cash Equivalents12.0334.5156.6639.1515.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.3212.0334.5156.6639.20