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LOYAL TEXTILE MILLS
Cashflow Statement

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LOYAL TEXTILE MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-75 Cr₹-80 Cr₹-61 Cr₹-2.74 Cr₹133 Cr
Adjustment ₹51 Cr₹11 Cr₹89 Cr₹69 Cr₹65 Cr
Changes In working Capital ₹112 Cr₹217 Cr₹78 Cr₹6.60 Cr₹-392 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹148 Cr₹106 Cr₹73 Cr₹-194 Cr
Cash Flow from Operating Activities ₹89 Cr₹148 Cr₹106 Cr₹66 Cr₹-212 Cr
Cash Flow from Investing Activities ₹141 Cr₹110 Cr₹-16 Cr₹-78 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-230 Cr₹-259 Cr₹-92 Cr₹9.40 Cr₹243 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹-0.97 Cr₹-2.25 Cr₹-2.21 Cr₹1.75 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹1.20 Cr₹3.45 Cr₹5.67 Cr₹3.92 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 ₹0.52 Cr₹0.23 Cr₹1.20 Cr₹3.45 Cr₹5.67 Cr

Compare Cashflow Statement of peers of LOYAL TEXTILE MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL TEXTILE MILLS ₹98.8 Cr 0.9% -3.8% -23.3% Stock Analytics
PAGE INDUSTRIES ₹37,563.5 Cr -5.7% -9.8% -17.7% Stock Analytics
KPR MILL ₹34,624.1 Cr -5.3% -10.9% -1.2% Stock Analytics
WELSPUN LIVING ₹19,731.2 Cr -4% -6.6% 72.3% Stock Analytics
VARDHMAN TEXTILES ₹14,352.9 Cr -6.3% -11.8% 23.7% Stock Analytics
ARVIND ₹13,116.4 Cr -5.3% -12% 56.5% Stock Analytics


LOYAL TEXTILE MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOYAL TEXTILE MILLS

0.9%

-3.8%

-23.3%

SENSEX

-1.5%

-1.2%

-11.8%


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