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 ):461.6390041Market Cap (Rs Cr.):132.55Face Value(Rs):10
Change Company Go
YearMar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Cash and Cash Equivalents at Begining of the year3.455.633.861.524.97
Net Cash from Operating Activities106.4566.37-172.27100.5483.58
Net Cash Used In Investing Activities-15.78-77.94-29.47-10.81-8.67
Net Cash Used In Financing Activities-92.999.4203.51-87.38-78.36
Net Inc/Dec In Cash And Cash Equivalents-2.32-2.181.772.35-3.45
Cash And Cash Equivalents At End Of The Year1.133.455.633.871.52