LOYALTEX — Loyal Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹5.27bn
- IN₹9.39bn
Annual cashflow statement for Loyal Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3.3 | 330 | 1,327 | -27.4 | -611 |
| Depreciation | |||||
| Non-Cash Items | 349 | 327 | 275 | 326 | 514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -82.4 | -880 | -6.92 | 784 |
| 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 | 836 | 1,005 | 1,092 | 657 | 1,065 |
| Capital Expenditures | -93.9 | -117 | -238 | -798 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.2 | 8.7 | 25.7 | 18.4 | 45.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.7 | -108 | -212 | -779 | -158 |
| Financing Cash Flow Items | -369 | -350 | -296 | -318 | -529 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -785 | -874 | -862 | 100 | -930 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.1 | 23.5 | 17.5 | -22.1 | -23.2 |