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Loyal Textile Mills Limited (BOM:514036)
India flag India · Delayed Price · Currency is INR
215.00
-10.30 (-4.57%)
At close: Sep 11, 2026

Loyal Textile Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-646.73-512.43-394.9728.44970.51
Depreciation & Amortization
248.08346.75376.44364.44368.16
Other Amortization
--1.171.312.23
Loss (Gain) From Sale of Assets
-415.38-813.29-15.081.64-5.33
Asset Writedown & Restructuring Costs
----10.26
Loss (Gain) From Sale of Investments
---2.04-
Loss (Gain) on Equity Investments
-72.15-78.36---
Provision & Write-off of Bad Debts
56.1166.420.474.09-
Other Operating Activities
592.3301.3312.73195.4456.47
Change in Accounts Receivable
659.54165.46471.69967.89-784.32
Change in Inventory
668.631,9961,060-750.82-1,881
Change in Accounts Payable
-316.35-325.16-575.19-110.51-597.4
Change in Other Net Operating Assets
111.7333.3-176.68-40.61-661.41
Operating Cash Flow
885.741,4801,061663.32-2,122
Operating Cash Flow Growth
-40.14%39.49%59.93%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-46.73-2.08-207.26-797.82-320.33
Sale of Property, Plant & Equipment
1,4041,05527.642.627.55
Investment in Securities
---2.19-
Other Investing Activities
56.7143.9517.4713.5918.05
Investing Cash Flow
1,4141,097-162.15-779.43-294.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---460.072,897
Total Debt Issued
---460.072,897
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)
-1,977-2,089-400.36460.072,766
Common Dividends Paid
----48.16-36.12
Other Financing Activities
-320.22-496.87-520.82-317.95-296.26
Financing Cash Flow
-2,297-2,586-921.1793.962,434

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
2.91-9.71-22.48-22.1517.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
839.021,478853.58-134.5-2,442
Free Cash Flow Growth
-43.22%73.12%---
Free Cash Flow Margin
19.88%23.54%9.09%-0.96%-13.85%
Free Cash Flow Per Share
174.20306.80177.22-27.93-507.04
Levered Free Cash Flow
1,3111,718179.12-661-2,340
Unlevered Free Cash Flow
1,5142,025493.01-474.11-2,161

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
320.22496.87520.82317.95296.26
Cash Income Tax Paid
---66.74177.8
Change in Working Capital
1,1242,169780.0865.96-3,924