Loyal Textile Mills Limited (BOM:514036)
India · Delayed Price · Currency is INR 200.80
-19.15 (-8.71%)
At close: Jan 19, 2026
Loyal Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -152.03 | -512.43 | -394.97 | 28.44 | 970.51 | 328.4 | Upgrade |
Depreciation & Amortization | 315.6 | 345.4 | 376.44 | 364.44 | 368.16 | 430.7 | Upgrade |
Other Amortization | 1.35 | 1.35 | 1.17 | 1.31 | 2.23 | - | Upgrade |
Loss (Gain) From Sale of Assets | -964.99 | -813.29 | -15.08 | 1.64 | -5.33 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.26 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 73.32 | 66.42 | 0.47 | 4.09 | - | - | Upgrade |
Other Operating Activities | 7.93 | 148.13 | 312.73 | 195.4 | 456.47 | 316 | Upgrade |
Change in Accounts Receivable | 218.56 | 165.46 | 471.69 | 967.89 | -784.32 | -652.2 | Upgrade |
Change in Inventory | 1,123 | 2,071 | 1,060 | -750.82 | -1,881 | 371.5 | Upgrade |
Change in Accounts Payable | -252.76 | -325.16 | -575.19 | -110.51 | -597.4 | - | Upgrade |
Change in Other Net Operating Assets | 236.6 | 333.3 | -176.68 | -40.61 | -661.41 | 210.5 | Upgrade |
Operating Cash Flow | 606.18 | 1,480 | 1,061 | 663.32 | -2,122 | 1,005 | Upgrade |
Operating Cash Flow Growth | -72.23% | 39.49% | 59.93% | - | - | 20.31% | Upgrade |
Capital Expenditures | -20.17 | -6.77 | -207.26 | -797.82 | -320.33 | -116.8 | Upgrade |
Sale of Property, Plant & Equipment | 1,348 | 1,060 | 27.64 | 2.62 | 7.55 | 0.3 | Upgrade |
Investment in Securities | 59 | - | - | 2.19 | - | 0.2 | Upgrade |
Other Investing Activities | -0.05 | 43.95 | 17.47 | 13.59 | 18.05 | 8.2 | Upgrade |
Investing Cash Flow | 1,387 | 1,097 | -162.15 | -779.43 | -294.73 | -108.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 460.07 | 2,897 | - | Upgrade |
Total Debt Issued | - | - | - | 460.07 | 2,897 | - | Upgrade |
Short-Term Debt Repaid | - | -2,089 | -400.36 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -130.78 | -523.5 | Upgrade |
Total Debt Repaid | -1,417 | -2,089 | -400.36 | - | -130.78 | -523.5 | Upgrade |
Net Debt Issued (Repaid) | -1,417 | -2,089 | -400.36 | 460.07 | 2,766 | -523.5 | Upgrade |
Common Dividends Paid | - | - | - | -48.16 | -36.12 | - | Upgrade |
Other Financing Activities | -424.57 | -496.87 | -520.82 | -317.95 | -296.26 | -350.3 | Upgrade |
Financing Cash Flow | -1,841 | -2,586 | -921.17 | 93.96 | 2,434 | -873.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 152.09 | -9.71 | -22.48 | -22.15 | 17.51 | 23.5 | Upgrade |
Free Cash Flow | 586.01 | 1,473 | 853.58 | -134.5 | -2,442 | 888.6 | Upgrade |
Free Cash Flow Growth | -72.65% | 72.57% | - | - | - | 19.95% | Upgrade |
Free Cash Flow Margin | 10.80% | 21.59% | 9.09% | -0.96% | -13.85% | 7.92% | Upgrade |
Free Cash Flow Per Share | 121.68 | 305.83 | 177.22 | -27.93 | -507.04 | 184.49 | Upgrade |
Cash Interest Paid | 424.57 | 496.87 | 520.82 | 317.95 | 296.26 | 350.3 | Upgrade |
Cash Income Tax Paid | - | - | - | 66.74 | 177.8 | 27.5 | Upgrade |
Levered Free Cash Flow | 109.15 | 1,645 | 179.12 | -661 | -2,340 | 191.7 | Upgrade |
Unlevered Free Cash Flow | 367.54 | 1,952 | 493.01 | -474.11 | -2,161 | 401.7 | Upgrade |
Change in Working Capital | 1,325 | 2,244 | 780.08 | 65.96 | -3,924 | -70.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.