Loyal Textile Mills Limited (BOM:514036)
India · Delayed Price · Currency is INR 215.00
0.00 (0.00%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -646.7 | -512.43 | -394.97 | 28.44 | 970.51 |
Depreciation & Amortization | 248.1 | 345.4 | 376.44 | 364.44 | 368.16 |
Other Amortization | - | 1.35 | 1.17 | 1.31 | 2.23 |
Loss (Gain) From Sale of Assets | -415.4 | -813.29 | -15.08 | 1.64 | -5.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.26 |
Loss (Gain) From Sale of Investments | - | - | - | 2.04 | - |
Provision & Write-off of Bad Debts | 56.1 | 66.42 | 0.47 | 4.09 | - |
Other Operating Activities | 155.5 | 148.13 | 312.73 | 195.4 | 456.47 |
Change in Accounts Receivable | 659.5 | 165.46 | 471.69 | 967.89 | -784.32 |
Change in Inventory | 1,033 | 2,071 | 1,060 | -750.82 | -1,881 |
Change in Accounts Payable | -316.4 | -325.16 | -575.19 | -110.51 | -597.4 |
Change in Other Net Operating Assets | 111.7 | 333.3 | -176.68 | -40.61 | -661.41 |
Operating Cash Flow | 885.7 | 1,480 | 1,061 | 663.32 | -2,122 |
Operating Cash Flow Growth | -40.15% | 39.49% | 59.93% | - | - |
Capital Expenditures | -46.7 | -6.77 | -207.26 | -797.82 | -320.33 |
Sale of Property, Plant & Equipment | 1,404 | 1,060 | 27.64 | 2.62 | 7.55 |
Investment in Securities | - | - | - | 2.19 | - |
Other Investing Activities | 56.6 | 43.95 | 17.47 | 13.59 | 18.05 |
Investing Cash Flow | 1,414 | 1,097 | -162.15 | -779.43 | -294.73 |
Short-Term Debt Issued | - | - | - | 460.07 | 2,897 |
Total Debt Issued | - | - | - | 460.07 | 2,897 |
Short-Term Debt Repaid | -1,977 | -2,089 | -400.36 | - | - |
Long-Term Debt Repaid | - | - | - | - | -130.78 |
Total Debt Repaid | -1,977 | -2,089 | -400.36 | - | -130.78 |
Net Debt Issued (Repaid) | -1,977 | -2,089 | -400.36 | 460.07 | 2,766 |
Common Dividends Paid | - | - | - | -48.16 | -36.12 |
Other Financing Activities | -320.2 | -496.87 | -520.82 | -317.95 | -296.26 |
Financing Cash Flow | -2,297 | -2,586 | -921.17 | 93.96 | 2,434 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | - | - |
Net Cash Flow | 2.9 | -9.71 | -22.48 | -22.15 | 17.51 |
Free Cash Flow | 839 | 1,473 | 853.58 | -134.5 | -2,442 |
Free Cash Flow Growth | -43.04% | 72.57% | - | - | - |
Free Cash Flow Margin | 19.88% | 21.59% | 9.09% | -0.96% | -13.85% |
Free Cash Flow Per Share | 174.21 | 305.83 | 177.22 | -27.93 | -507.04 |
Cash Interest Paid | 320.2 | 496.87 | 520.82 | 317.95 | 296.26 |
Cash Income Tax Paid | - | - | - | 66.74 | 177.8 |
Levered Free Cash Flow | 1,201 | 1,645 | 179.12 | -661 | -2,340 |
Unlevered Free Cash Flow | 1,406 | 1,952 | 493.01 | -474.11 | -2,161 |
Change in Working Capital | 1,488 | 2,244 | 780.08 | 65.96 | -3,924 |