Loyal Equipments Cash Flow Annual

Trade
BSE: 539227 | NSE: - | ISIN: INE876S01017 | Sector: Constr. - Supplies & Fixtures
264.85 -0.75 (-0.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.506.24-5.321.39
Depreciation/ Depletion 2.062.021.971.48
Non- Cash Items 0.841.381.501.12
Changesin Working Capital -4.32-3.321.69-1.41
Cashfrom Operating Activities 8.096.32-0.152.58
Capital Expenditures -0.89-0.16-1.07-6.97
Other Investing Cash Flow Items Total 0.000.700.120.07
Cashfrom Investing Activities -0.890.54-0.95-6.90
Financing Cash Flow Items -1.33-1.36-1.59-1.13
Issuance( Retirement)of Debt Net 0.12-3.490.166.69
Cashfrom Financing Activities -1.21-4.85-1.425.56
Net Changein Cash 6.002.01-2.521.24
Cash Taxes Paid 2.490.42-0.160.42
*All figures in crores except per share values
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