514036 — Loyal Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.75bn
- IN₹8.69bn
- IN₹14.03bn
- 33
- 62
- 31
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 230 | -3.3 | 330 | 1,327 | -27.4 |
Depreciation | |||||
Non-Cash Items | 381 | 349 | 327 | 275 | 326 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 88.8 | -31.3 | -82.4 | -880 | -6.92 |
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 | 1,274 | 836 | 1,005 | 1,092 | 657 |
Capital Expenditures | -321 | -93.9 | -117 | -238 | -798 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 38 | 7.2 | 8.7 | 25.7 | 18.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -283 | -86.7 | -108 | -212 | -779 |
Financing Cash Flow Items | -391 | -369 | -350 | -296 | -318 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -973 | -785 | -874 | -862 | 100 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.2 | -36.1 | 23.5 | 17.5 | -22.1 |