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Business News/Market/Market Stats/Loyal Textile Mills share price/ Loyal Textile Mills Cash Flow Annual
Loyal Textile Mills Cash Flow Annual
Trade297.00 -9.10 (-2.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -61.11 | -2.74 | 132.66 | 32.98 |
| Depreciation/ Depletion | 37.76 | 36.58 | 37.04 | 43.07 |
| Non- Cash Items | 51.42 | 32.57 | 27.52 | 32.73 |
| Changesin Working Capital | 78.38 | -0.69 | -88.04 | -8.24 |
| Cashfrom Operating Activities | 106.45 | 65.72 | 109.18 | 100.54 |
| Capital Expenditures | -20.29 | -79.78 | -23.78 | -11.68 |
| Other Investing Cash Flow Items Total | 4.51 | 1.84 | 2.57 | 0.87 |
| Cashfrom Investing Activities | -15.78 | -77.94 | -21.21 | -10.81 |
| Financing Cash Flow Items | -52.88 | -31.79 | -29.63 | -35.03 |
| Total Cash Dividends Paid | 0.00 | -4.82 | -3.61 | 0.00 |
| Issuance( Retirement)of Debt Net | -40.11 | 46.62 | -52.98 | -52.35 |
| Cashfrom Financing Activities | -92.99 | 10.01 | -86.22 | -87.38 |
| Net Changein Cash | -2.32 | -2.21 | 1.75 | 2.35 |
| Cash Interest Paid | 52.88 | 31.79 | 29.63 | 35.03 |
| Cash Taxes Paid | 0.00 | 6.67 | 17.78 | 2.75 |
*All figures in crores except per share values
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