Loyal Equipments Limited (BOM:539227)
India · Delayed Price · Currency is INR 312.85
+4.35 (1.41%)
At close: Jul 30, 2025
New Relic Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 106.62 | 70.87 | 59.68 | -51.2 | 8.95 | Upgrade |
Depreciation & Amortization | 23.63 | 20.29 | 20.19 | 20.68 | 14.82 | Upgrade |
Other Amortization | - | 0.31 | - | 0.23 | - | Upgrade |
Other Operating Activities | -11.75 | 7.69 | 12.41 | 11.91 | 13.72 | Upgrade |
Change in Accounts Receivable | -94.3 | -11.97 | -24.25 | -41.15 | 12.03 | Upgrade |
Change in Inventory | 0.35 | 35.9 | -38.73 | 38.69 | -28.04 | Upgrade |
Change in Accounts Payable | 5.14 | -56.5 | 18.26 | -10.18 | 33.41 | Upgrade |
Change in Income Taxes | 0.39 | 1.11 | 0.32 | -1.65 | - | Upgrade |
Change in Other Net Operating Assets | 1.14 | 13.2 | 15.34 | 31.84 | -29.21 | Upgrade |
Operating Cash Flow | 31.23 | 80.9 | 63.2 | -0.83 | 25.68 | Upgrade |
Operating Cash Flow Growth | -61.40% | 28.01% | - | - | 63.26% | Upgrade |
Capital Expenditures | -50.1 | -8.9 | -1.59 | -10.66 | -69.71 | Upgrade |
Investment in Securities | -19.16 | - | 1.39 | 0.4 | - | Upgrade |
Other Investing Activities | 4.01 | 0.79 | 0.63 | 0.83 | 0.72 | Upgrade |
Investing Cash Flow | -70.5 | -8.88 | 5.44 | -9.45 | -69.04 | Upgrade |
Short-Term Debt Issued | - | 13.17 | - | - | 23.38 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.94 | 45.53 | Upgrade |
Total Debt Issued | - | 13.17 | - | 4.94 | 68.91 | Upgrade |
Short-Term Debt Repaid | -15.24 | - | -19.58 | -6.12 | - | Upgrade |
Long-Term Debt Repaid | -11.15 | -11.92 | -15.3 | - | - | Upgrade |
Total Debt Repaid | -26.39 | -11.92 | -34.88 | -6.12 | - | Upgrade |
Net Debt Issued (Repaid) | -26.39 | 1.24 | -34.88 | -1.18 | 68.91 | Upgrade |
Issuance of Common Stock | 117.11 | - | - | - | - | Upgrade |
Other Financing Activities | -8.6 | -13.31 | -13.64 | -16.04 | -13.13 | Upgrade |
Financing Cash Flow | 82.13 | -12.07 | -48.51 | -17.21 | 55.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 42.86 | 59.96 | 20.13 | -27.5 | 12.42 | Upgrade |
Free Cash Flow | -18.87 | 72 | 61.62 | -11.49 | -44.03 | Upgrade |
Free Cash Flow Growth | - | 16.85% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.49% | 10.13% | 12.43% | -3.48% | -16.17% | Upgrade |
Free Cash Flow Per Share | -1.49 | 7.06 | 6.04 | -1.13 | -4.32 | Upgrade |
Cash Interest Paid | 8.6 | 12.45 | 12.19 | 15.18 | 11.3 | Upgrade |
Cash Income Tax Paid | 31.15 | 24.9 | 4.18 | -0.09 | 4.24 | Upgrade |
Levered Free Cash Flow | -24.75 | 53.45 | 47.34 | -4.64 | -53.83 | Upgrade |
Unlevered Free Cash Flow | -19.38 | 61.66 | 55.4 | 4.84 | -46.77 | Upgrade |
Change in Net Working Capital | 83.21 | 18 | 11.16 | -17.54 | 8.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.