Corporate Information Cash Flow
Loyal Textile Mills Ltd Industry : Textiles - Composite
BSE Code:514036NSE Symbol:LOYALTEXP/E(TTM):0
ISIN Demat:INE970D01010Div & Yield %:0EPS(TTM):0
Book Value (Rs ):416.6804979Market Cap (Rs Cr.):102.38Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year1.23.455.633.861.52
Net Cash from Operating Activities147.98106.0866.37-172.27100.54
Net Cash Used In Investing Activities109.67-16.21-77.94-29.47-10.81
Net Cash Used In Financing Activities-258.62-92.129.4203.51-87.38
Net Inc/Dec In Cash And Cash Equivalents-0.97-2.25-2.181.772.35
Cash And Cash Equivalents At End Of The Year0.231.23.455.633.87