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Loyal Textile Mills Ltd Cash Flow Statement

234
(-0.43%)
Mar 7, 2025|03:31:05 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Loyal Textile FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

32.99

-0.31

23.03

16.51

Depreciation

-43.07

-52.13

-57.39

-60.48

Tax paid

-5.47

4.58

2.7

6.57

Working capital

34.18

-19.23

10.5

12.72

Other operating items

Operating

18.63

-67.1

-21.15

-24.68

Capital expenditure

10.93

7.74

31.33

18.68

Free cash flow

29.56

-59.36

10.18

-6

Equity raised

433.91

425.91

377.45

340.61

Investing

-0.02

-0.08

-1.56

-5.8

Financing

71.44

18.54

77.04

95.37

Dividends paid

0

0

0

0

Net in cash

534.89

385.01

463.11

424.18

Loyal Textile : related Articles

No Record Found

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