539227 — LOYAL EQUIPMENTS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹1.75bn
- IN₹753.00m
Annual cashflow statement for LOYAL EQUIPMENTS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.2 | 62.4 | 95 | 136 | 87.3 |
| Depreciation | |||||
| Non-Cash Items | 15 | 13.8 | 8.42 | -9.87 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.9 | -33.2 | -43.2 | -118 | -110 |
| 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 | -1.52 | 63.2 | 80.9 | 31.2 | 14.6 |
| Capital Expenditures | -10.7 | -1.58 | -8.9 | -50.1 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | 7.02 | 0.024 | -20.4 | 2.22 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.45 | 5.44 | -8.88 | -70.5 | -190 |
| Financing Cash Flow Items | -15.9 | -13.6 | -13.3 | -8.6 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -48.5 | -12.1 | 82.1 | 52.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 20.1 | 60 | 42.9 | -123 |