LOYAL EQUIPMENTS Ltd
BSE:539227
LOYAL EQUIPMENTS Ltd
BSE:539227
Price:
179.25
INR
0.79%
Market Closed
Market Cap:
₹1.9B
Cash Flow Statement
Cash Flow Statement
LOYAL EQUIPMENTS Ltd
LOYAL EQUIPMENTS Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
14
|
(24)
|
(53)
|
(26)
|
62
|
82
|
95
|
122
|
136
|
113
|
|
| Depreciation & Amortization |
15
|
18
|
20
|
21
|
20
|
20
|
21
|
21
|
24
|
25
|
|
| Other Non-Cash Items |
11
|
13
|
15
|
10
|
14
|
16
|
8
|
8
|
(10)
|
(16)
|
|
| Cash Taxes Paid |
4
|
6
|
(2)
|
(3)
|
4
|
4
|
25
|
37
|
31
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
14
|
6
|
13
|
11
|
9
|
9
|
|
| Change in Working Capital |
(14)
|
18
|
17
|
44
|
(33)
|
(91)
|
(43)
|
2
|
(118)
|
(98)
|
|
| Cash from Operating Activities |
26
N/A
|
25
-4%
|
(2)
N/A
|
49
N/A
|
63
+28%
|
26
-58%
|
81
+206%
|
153
+89%
|
31
-80%
|
25
-21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(70)
|
(72)
|
(11)
|
(1)
|
(2)
|
(4)
|
(9)
|
(30)
|
(50)
|
(157)
|
|
| Other Items |
1
|
(10)
|
1
|
12
|
7
|
7
|
0
|
(18)
|
(20)
|
7
|
|
| Cash from Investing Activities |
(69)
N/A
|
(82)
-18%
|
(9)
+88%
|
11
N/A
|
5
-51%
|
3
-52%
|
(9)
N/A
|
(48)
-442%
|
(70)
-46%
|
(150)
-112%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
117
|
0
|
|
| Net Issuance of Debt |
67
|
88
|
2
|
(48)
|
(35)
|
2
|
(12)
|
(100)
|
(26)
|
30
|
|
| Other |
(11)
|
(15)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(11)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
56
N/A
|
73
+32%
|
(14)
N/A
|
(63)
-341%
|
(49)
+23%
|
(11)
+78%
|
(12)
-14%
|
(111)
-817%
|
82
N/A
|
137
+67%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
12
N/A
|
17
+34%
|
(25)
N/A
|
(2)
+92%
|
20
N/A
|
19
-8%
|
60
+224%
|
(6)
N/A
|
43
N/A
|
12
-71%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(44)
N/A
|
(47)
-6%
|
(12)
+74%
|
48
N/A
|
62
+28%
|
22
-64%
|
72
+224%
|
123
+71%
|
(19)
N/A
|
(132)
-602%
|
|
Switch to:
Switch to:
See Also
Discover More
