539227 — LOYAL EQUIPMENTS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.70bn
- IN₹492.93m
- 67
- 21
- 62
- 48
Annual cashflow statement for LOYAL EQUIPMENTS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.3 | 38.2 | 13.9 | -53.2 | 62.4 |
| Depreciation | |||||
| Non-Cash Items | 5.62 | 10.1 | 11.2 | 15 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.2 | -44 | -14.1 | 16.9 | -33.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.97 | 15.7 | 25.8 | -1.52 | 63.2 |
| Capital Expenditures | -27.8 | -22 | -69.7 | -10.7 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 0.417 | 0.669 | 1.21 | 7.02 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -21.6 | -69 | -9.45 | 5.44 |
| Financing Cash Flow Items | -5.58 | -9.93 | -11.3 | -15.9 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.5 | 5.93 | 55.6 | -14.2 | -48.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 0.034 | 12.4 | -25.2 | 20.1 |