LOYALIndustrial Products
Loyal Equipments Ltd — Cash Flow Statement
₹153.20
-2.75%
Loyal Equipments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.89 Cr | 7.20 Cr | 6.16 Cr | -1.22 Cr | — |
| Repayment Of Debt | -2.64 Cr | -1.19 Cr | -3.49 Cr | -0.61 Cr | — |
| Issuance Of Capital Stock | 11.71 Cr | — | — | — | — |
| Capital Expenditure | -5.01 Cr | -0.89 Cr | -0.16 Cr | -1.07 Cr | — |
| End Cash Position | 12.60 Cr | 8.31 Cr | 2.32 Cr | 0.30 Cr | — |
| Beginning Cash Position | 8.31 Cr | 2.32 Cr | 0.30 Cr | 2.82 Cr | — |
| Changes In Cash | 4.29 Cr | 6.00 Cr | 2.01 Cr | -2.52 Cr | — |
| Financing Cash Flow | 8.21 Cr | -1.21 Cr | -4.85 Cr | -1.42 Cr | — |
| Interest Paid Cff | -0.86 Cr | -1.33 Cr | -1.36 Cr | -1.59 Cr | — |
| Net Common Stock Issuance | 11.71 Cr | — | — | — | — |
| Common Stock Issuance | 11.71 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -2.64 Cr | 0.12 Cr | -3.49 Cr | 0.16 Cr | — |
| Net Short Term Debt Issuance | -1.52 Cr | 1.32 Cr | -1.96 Cr | -0.61 Cr | — |
| Short Term Debt Payments | -1.52 Cr | — | -1.96 Cr | -0.61 Cr | — |
| Net Long Term Debt Issuance | -1.11 Cr | -1.19 Cr | -1.53 Cr | 0.78 Cr | — |
| Long Term Debt Payments | -1.11 Cr | -1.19 Cr | -1.53 Cr | — | — |
| Investing Cash Flow | -7.05 Cr | -0.89 Cr | 0.54 Cr | -0.95 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | -10.00 |
| Interest Received Cfi | 0.40 Cr | 0.08 Cr | 0.06 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -1.92 Cr | 0.00 | 0.14 Cr | 0.04 Cr | — |
| Purchase Of Investment | -1.92 Cr | 0.00 | 0.00 | -1000.00 | — |
| Net PPE Purchase And Sale | -5.01 Cr | -0.89 Cr | -0.16 Cr | -1.07 Cr | — |
| Purchase Of PPE | -5.01 Cr | -0.89 Cr | -0.16 Cr | -1.07 Cr | — |
| Operating Cash Flow | 3.12 Cr | 8.09 Cr | 6.32 Cr | -0.15 Cr | — |
| Taxes Refund Paid | -3.11 Cr | -2.49 Cr | -0.42 Cr | 0.16 Cr | — |
| Change In Working Capital | -8.73 Cr | -1.83 Cr | -2.91 Cr | 1.54 Cr | — |
| Change In Other Current Liabilities | 2.72 Cr | 1.41 Cr | 1.76 Cr | 0.78 Cr | — |
| Change In Other Current Assets | -0.09 Cr | 0.20 Cr | -0.14 Cr | 1.37 Cr | — |
| Change In Payable | 0.51 Cr | -5.65 Cr | 1.83 Cr | -1.02 Cr | — |
| Change In Inventory | 0.04 Cr | 3.59 Cr | -3.87 Cr | 3.87 Cr | — |
| Change In Receivables | -11.91 Cr | -1.38 Cr | -2.49 Cr | -3.46 Cr | — |
| Other Non Cash Items | 0.06 Cr | 1.52 Cr | 1.99 Cr | 2.15 Cr | — |
| Depreciation And Amortization | 2.36 Cr | 2.06 Cr | 2.02 Cr | 1.97 Cr | — |
| Depreciation | 2.36 Cr | 2.06 Cr | 2.02 Cr | 1.97 Cr | — |
| Gain Loss On Investment Securities | -0.40 Cr | -0.08 Cr | -0.06 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 13.59 Cr | 9.50 Cr | 6.24 Cr | -5.32 Cr | — |
| Issuance Of Debt | — | 1.32 Cr | — | 0.78 Cr | 6.89 Cr |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | -1000.00 | — |
| Short Term Debt Issuance | — | 1.32 Cr | — | — | 2.34 Cr |
| Dividends Received Cfi | — | 0.00 | 40000.00 | 41000.00 | 2000.00 |
| Sale Of Investment | — | 0.00 | 0.14 Cr | 0.04 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | -0.03 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Long Term Debt Issuance | — | — | — | 0.78 Cr | 4.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.