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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-512.43	-394.97	28.44	970.51	328.4
Depreciation & Amortization	345.4	376.44	364.44	368.16	430.7
Other Amortization	1.35	1.17	1.31	2.23	-
Loss (Gain) From Sale of Assets	-813.29	-15.08	1.64	-5.33	0.5
Asset Writedown & Restructuring Costs	-	-	-	10.26	-
Loss (Gain) From Sale of Investments	-	-	2.04	-	-
Provision & Write-off of Bad Debts	66.42	0.47	4.09	-	-
Other Operating Activities	148.13	312.73	195.4	456.47	316
Change in Accounts Receivable	165.46	471.69	967.89	-784.32	-652.2
Change in Inventory	2,071	1,060	-750.82	-1,881	371.5
Change in Accounts Payable	-325.16	-575.19	-110.51	-597.4	-
Change in Other Net Operating Assets	333.3	-176.68	-40.61	-661.41	210.5
Operating Cash Flow	1,480	1,061	663.32	-2,122	1,005
Operating Cash Flow Growth	39.49%	59.93%	-	-	20.31%
Capital Expenditures	-6.77	-207.26	-797.82	-320.33	-116.8
Sale of Property, Plant & Equipment	1,060	27.64	2.62	7.55	0.3
Investment in Securities	-	-	2.19	-	0.2
Other Investing Activities	43.95	17.47	13.59	18.05	8.2
Investing Cash Flow	1,097	-162.15	-779.43	-294.73	-108.1
Short-Term Debt Issued	-	-	460.07	2,897	-
Total Debt Issued	-	-	460.07	2,897	-
Short-Term Debt Repaid	-2,089	-400.36	-	-	-
Long-Term Debt Repaid	-	-	-	-130.78	-523.5
Total Debt Repaid	-2,089	-400.36	-	-130.78	-523.5
Net Debt Issued (Repaid)	-2,089	-400.36	460.07	2,766	-523.5
Common Dividends Paid	-	-	-48.16	-36.12	-
Other Financing Activities	-496.87	-520.82	-317.95	-296.26	-350.3
Financing Cash Flow	-2,586	-921.17	93.96	2,434	-873.8
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-9.71	-22.48	-22.15	17.51	23.5
Free Cash Flow	1,473	853.58	-134.5	-2,442	888.6
Free Cash Flow Growth	72.57%	-	-	-	19.95%
Free Cash Flow Margin	21.59%	9.09%	-0.96%	-13.85%	7.92%
Free Cash Flow Per Share	305.83	177.22	-27.93	-507.04	184.49
Cash Interest Paid	496.87	520.82	317.95	296.26	350.3
Cash Income Tax Paid	-	-	66.74	177.8	27.5
Levered Free Cash Flow	1,645	179.12	-661	-2,340	191.7
Unlevered Free Cash Flow	1,952	493.01	-474.11	-2,161	401.7
Change in Working Capital	2,244	780.08	65.96	-3,924	-70.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.