|
Loyal Equipments Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
311.10 Cr.
|
P/BV
|
9.26
|
Book Value (Rs.)
|
32.95
|
|
52 Week High/Low (Rs.)
|
364/185
|
FV/ML
|
10/1
|
P/E(X)
|
29.18
|
|
Bookclosure
|
13/09/2024
|
EPS (Rs.)
|
10.45
|
Div Yield (%)
|
0.33
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -5.17 | 1.39 | 3.82 | 6.23 |
| | | | | |
| Net CashFlow From Operating Activities | -0.08 | 2.58 | 1.57 | -0.70 |
| Net Cash Used In Investing Activities | -0.95 | -6.90 | -2.16 | -2.62 |
| Net Cash Used From Financing Activities | -1.72 | 5.56 | 0.59 | 5.25 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.75 | 1.24 | 0.00 | 1.94 |
| Cash And Cash Equivalents Begin of Year | 3.48 | 2.23 | 2.23 | 0.29 |
| Cash And Cash Equivalents End Of Year | 0.73 | 3.48 | 2.23 | 2.23 |
