L
Loyal Textile Mills Ltd
NSE:LOYALTEX
Loyal Textile Mills Ltd
NSE:LOYALTEX
Price:
215.81
INR
1.75%
Market Closed
Market Cap:
₹1B
Cash Flow Statement
Cash Flow Statement
Loyal Textile Mills Ltd
Loyal Textile Mills Ltd
Currency: INR
| Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(653)
|
(777)
|
(611)
|
(978)
|
(874)
|
(576)
|
|
| Depreciation & Amortization |
374
|
469
|
378
|
365
|
347
|
317
|
|
| Other Non-Cash Items |
434
|
540
|
514
|
413
|
(237)
|
(459)
|
|
| Cash Taxes Paid |
7
|
7
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
407
|
534
|
521
|
535
|
497
|
425
|
|
| Change in Working Capital |
366
|
630
|
780
|
2 382
|
2 244
|
1 325
|
|
| Cash from Operating Activities |
518
N/A
|
861
+66%
|
1 061
+23%
|
2 183
+106%
|
1 480
-32%
|
606
-59%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(569)
|
(599)
|
(207)
|
0
|
(7)
|
(20)
|
|
| Other Items |
54
|
53
|
45
|
214
|
1 103
|
1 407
|
|
| Cash from Investing Activities |
(514)
N/A
|
(545)
-6%
|
(162)
+70%
|
174
N/A
|
1 097
+529%
|
1 387
+26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
420
|
182
|
(400)
|
(1 851)
|
(2 089)
|
(1 417)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(416)
|
(544)
|
(521)
|
(535)
|
(497)
|
(425)
|
|
| Cash from Financing Activities |
4
N/A
|
(361)
N/A
|
(921)
-155%
|
(2 387)
-159%
|
(2 586)
-8%
|
(1 841)
+29%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
8
N/A
|
(45)
N/A
|
(22)
+50%
|
(29)
-30%
|
(10)
+67%
|
152
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(51)
N/A
|
262
N/A
|
854
+226%
|
2 183
+156%
|
1 473
-33%
|
586
-60%
|
|
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