LOYAL TEXTILE MILLS
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LOYAL TEXTILE MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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