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Loyal Textile Mills Limited — Cash Flow Statement
₹188.40
-3.54%
Loyal Textile Mills Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -208.93 Cr | -40.11 Cr | 46.01 Cr | 276.64 Cr | — |
| Net Short Term Debt Issuance | -208.93 Cr | -40.11 Cr | 46.01 Cr | 289.72 Cr | — |
| Investing Cash Flow | 109.67 Cr | -15.78 Cr | -77.94 Cr | -29.47 Cr | — |
| Net Other Investing Changes | -0.68 Cr | -20.29 Cr | -79.78 Cr | -32.03 Cr | — |
| Dividends Received Cfi | 4.40 Cr | 1.75 Cr | 1.36 Cr | 1.81 Cr | — |
| Net PPE Purchase And Sale | 105.95 Cr | 2.77 Cr | 0.26 Cr | 0.75 Cr | — |
| Sale Of PPE | 105.95 Cr | 2.77 Cr | 0.26 Cr | 0.75 Cr | — |
| Operating Cash Flow | 147.98 Cr | 106.45 Cr | 66.33 Cr | -212.18 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -6.67 Cr | -17.78 Cr | — |
| Change In Working Capital | 224.43 Cr | 78.38 Cr | 6.60 Cr | -392.41 Cr | — |
| Change In Other Current Liabilities | 14.27 Cr | -25.20 Cr | -15.00 Cr | -47.15 Cr | — |
| Change In Other Current Assets | 17.55 Cr | 6.08 Cr | 10.65 Cr | -18.50 Cr | — |
| Change In Payable | -32.52 Cr | -57.52 Cr | -11.05 Cr | -59.74 Cr | — |
| Change In Inventory | 207.06 Cr | 106.03 Cr | -75.08 Cr | -188.10 Cr | — |
| Change In Receivables | 16.55 Cr | 47.17 Cr | 96.79 Cr | -78.43 Cr | — |
| Other Non Cash Items | 50.96 Cr | 52.88 Cr | 31.79 Cr | 29.63 Cr | — |
| Depreciation And Amortization | 34.68 Cr | 37.76 Cr | 36.58 Cr | 37.04 Cr | — |
| Depreciation | 34.68 Cr | 37.76 Cr | 36.58 Cr | 37.04 Cr | — |
| Gain Loss On Sale Of PPE | -81.33 Cr | -1.51 Cr | 0.16 Cr | -0.53 Cr | — |
| Net Income From Continuing Operations | -87.39 Cr | -61.11 Cr | -2.74 Cr | 132.66 Cr | — |
| Free Cash Flow | 147.98 Cr | 106.45 Cr | 66.33 Cr | -212.18 Cr | — |
| End Cash Position | 0.23 Cr | 1.13 Cr | 3.45 Cr | 5.67 Cr | — |
| Beginning Cash Position | 1.20 Cr | 3.45 Cr | 5.67 Cr | 3.92 Cr | — |
| Changes In Cash | -0.97 Cr | -2.32 Cr | -2.21 Cr | 1.75 Cr | — |
| Financing Cash Flow | -258.62 Cr | -92.99 Cr | 9.40 Cr | 243.41 Cr | — |
| Interest Paid Cff | -49.69 Cr | -52.88 Cr | -31.79 Cr | -29.63 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.22 Cr | 0.00 | 0.02 Cr |
| Provisionand Write Offof Assets | — | 0.05 Cr | 0.41 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | -16000.00 | -13000.00 | -1.81 Cr | -0.82 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | -0.01 Cr | -0.01 Cr | — |
| Cash Dividends Paid | — | — | -4.82 Cr | -3.61 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -13.08 Cr | -52.35 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | -3.00 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | — |
| Long Term Debt Payments | — | — | — | -52.98 Cr | -52.35 Cr |
| Interest Received Cfo | — | — | — | 0.52 Cr | 1.53 Cr |
| Repayment Of Debt | — | — | — | -52.98 Cr | -52.35 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.