Loyal Equipments Limited (BOM:539227)
India · Delayed Price · Currency is INR 160.10
-2.90 (-1.78%)
At close: Jun 3, 2026
Loyal Equipments 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 | 67.34 | 106.62 | 70.87 | 59.68 | -51.2 |
Depreciation & Amortization | 27.4 | 22.95 | 20.6 | 20.19 | 20.68 |
Other Amortization | - | 0.69 | - | - | 0.23 |
Other Operating Activities | 11 | -11.75 | 7.69 | 12.41 | 11.91 |
Change in Accounts Receivable | 23.78 | -94.3 | -11.97 | -24.25 | -41.15 |
Change in Inventory | -113.6 | 0.35 | 35.9 | -38.73 | 38.69 |
Change in Accounts Payable | 58.16 | 5.14 | -56.5 | 18.26 | -10.18 |
Change in Income Taxes | - | 0.39 | 1.11 | 0.32 | -1.65 |
Change in Other Net Operating Assets | -59.49 | 1.14 | 13.2 | 15.34 | 31.84 |
Operating Cash Flow | 14.59 | 31.23 | 80.9 | 63.2 | -0.83 |
Operating Cash Flow Growth | -53.29% | -61.40% | 28.01% | - | - |
Capital Expenditures | -192.3 | -50.1 | -8.9 | -1.59 | -10.66 |
Investment in Securities | -1.05 | -19.16 | - | 1.39 | 0.4 |
Other Investing Activities | 5.98 | 4.01 | 0.79 | 0.63 | 0.83 |
Investing Cash Flow | -190.08 | -70.5 | -8.88 | 5.44 | -9.45 |
Short-Term Debt Issued | 64.72 | - | 13.17 | - | - |
Long-Term Debt Issued | 16.65 | - | - | - | 4.94 |
Total Debt Issued | 81.36 | - | 13.17 | - | 4.94 |
Short-Term Debt Repaid | - | -15.24 | - | -19.58 | -6.12 |
Long-Term Debt Repaid | - | -11.15 | -11.92 | -15.3 | - |
Total Debt Repaid | - | -26.39 | -11.92 | -34.88 | -6.12 |
Net Debt Issued (Repaid) | 81.36 | -26.39 | 1.24 | -34.88 | -1.18 |
Issuance of Common Stock | - | 117.11 | - | - | - |
Common Dividends Paid | -10.79 | - | - | - | - |
Other Financing Activities | -17.89 | -8.6 | -13.31 | -13.64 | -16.04 |
Financing Cash Flow | 52.68 | 82.13 | -12.07 | -48.51 | -17.21 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -122.81 | 42.86 | 59.96 | 20.13 | -27.5 |
Free Cash Flow | -177.71 | -18.87 | 72 | 61.62 | -11.49 |
Free Cash Flow Growth | - | - | 16.85% | - | - |
Free Cash Flow Margin | -22.22% | -2.51% | 10.13% | 12.43% | -3.48% |
Free Cash Flow Per Share | -16.47 | -1.81 | 7.06 | 6.04 | -1.13 |
Cash Interest Paid | 17.89 | 8.08 | 12.45 | 12.19 | 15.18 |
Cash Income Tax Paid | 19.26 | 31.15 | 24.9 | 4.18 | -0.09 |
Levered Free Cash Flow | -199.95 | -30.48 | 53.25 | 47.34 | -4.64 |
Unlevered Free Cash Flow | -188.77 | -25.43 | 61.03 | 55.4 | 4.84 |
Change in Working Capital | -91.15 | -87.27 | -18.27 | -29.07 | 17.55 |