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

LOYAL TEXTILE MILLS LTD.

NSE : LOYALTEXBSE : 514036ISIN CODE : INE970D01010Industry : TextileHouse : Private
BSE525.55-19.9 (-3.65 %)
PREV CLOSE (Rs.) 545.45
OPEN PRICE (Rs.) 528.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 330
TODAY'S LOW / HIGH (Rs.)525.00 531.65
52 WK LOW / HIGH (Rs.)490 771
NSE528.60-16.7 (-3.06 %)
PREV CLOSE( Rs. ) 545.30
OPEN PRICE (Rs.) 545.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2992
TODAY'S LOW / HIGH(Rs.) 523.95 548.00
52 WK LOW / HIGH (Rs.)484.2 774.9

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-611.07-27.351326.57329.80-3.30
Adjustment891.83691.45653.52758.00870.30
Changes In working Capital783.7865.96-3924.11-70.20-38.00
Cash Flow after changes in Working Capital1064.53730.06-1944.021017.60829.00
Cash Flow from Operating Activities1064.53663.32-2121.821005.40835.70
Cash Flow from Investing Activities-157.81-779.43-294.73-108.10-86.70
Cash Flow from Financing Activities-929.9293.962434.05-873.80-785.10
Net Cash Inflow / Outflow-23.20-22.1517.5123.50-36.10
Opening Cash & Cash Equivalents34.5156.6639.1515.7051.80
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 Equivalent11.3134.5156.6639.2015.70