LOYAL TEXTILE MILLS
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LOYAL TEXTILE MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.74 Cr | ₹133 Cr | ₹33 Cr | ₹-0.33 Cr | ₹23 Cr |
Adjustment | ₹66 Cr | ₹65 Cr | ₹76 Cr | ₹87 Cr | ₹96 Cr |
Changes In working Capital | ₹8.98 Cr | ₹-392 Cr | ₹-7.02 Cr | ₹-3.80 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹72 Cr | ₹-194 Cr | ₹102 Cr | ₹83 Cr | ₹132 Cr |
Cash Flow from Operating Activities | ₹66 Cr | ₹-212 Cr | ₹101 Cr | ₹84 Cr | ₹127 Cr |
Cash Flow from Investing Activities | ₹-78 Cr | ₹-29 Cr | ₹-11 Cr | ₹-8.67 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹10 Cr | ₹243 Cr | ₹-87 Cr | ₹-79 Cr | ₹-97 Cr |
Net Cash Inflow / Outflow | ₹-2.21 Cr | ₹1.75 Cr | ₹2.35 Cr | ₹-3.61 Cr | ₹1.82 Cr |
Opening Cash & Cash Equivalents | ₹5.67 Cr | ₹3.92 Cr | ₹1.57 Cr | ₹5.18 Cr | ₹3.36 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.45 Cr | ₹5.67 Cr | ₹3.92 Cr | ₹1.57 Cr | ₹5.18 Cr |
Compare Cashflow Statement of peers of LOYAL TEXTILE MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOYAL TEXTILE MILLS | ₹278.4 Cr | -7% | -12.1% | -9.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
LOYAL TEXTILE MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOYAL TEXTILE MILLS | -7% |
-12.1% |
-9.9% |
SENSEX | -2.6% |
-0% |
21% |
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