LOYAL TEXTILES MILLS LTD. - Cash Flow Reports | Share Price

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Loyal Textiles Mills Ltd. - Research Center

514036 LOYALTEX Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	131.45	32.99	-0.32	23.03	16.51
Net cashflow-operating activity	109.19	100.54	83.58	127.63	115.23
Net cash used in investing activity	-21.21	-10.81	-8.67	-28.30	-15.16
Netcash used in fin. activity	-86.22	-87.38	-78.36	-97.29	-97.99
Net inc/dec in cash and equivlnt	1.76	2.35	-3.45	2.04	2.08
Cash and equivalnt begin of year	3.87	1.52	4.97	2.93	0.85
Cash and equivalnt end of year	5.63	3.87	1.52	4.97	2.93

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