|
Loyal Textiles Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
151.62 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
500.84
|
|
52 Week High/Low (Rs.)
|
380/186
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -87.39 | -61.11 | -2.74 | 132.66 | 32.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 147.98 | 106.45 | 65.72 | 109.18 | 100.54 |
| Net Cash Used In Investing Activities | 109.67 | -15.78 | -77.94 | -21.21 | -10.81 |
| Net Cash Used From Financing Activities | -258.62 | -92.99 | 10.01 | -86.22 | -87.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.97 | -2.32 | -2.21 | 1.75 | 2.35 |
| Cash And Cash Equivalents Begin of Year | 1.20 | 3.45 | 5.67 | 3.92 | 1.57 |
| Cash And Cash Equivalents End Of Year | 0.23 | 1.13 | 3.45 | 5.67 | 3.92 |
