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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
India Market
LOYALTEX
Loyal Textile Mills Limited
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IN:LOYALTEX Statistics

Loyal Textile Mills Limited (LOYALTEX) Cash flow

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Loyal Textile Mills Limited Cash Flow

IN:LOYALTEX's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:LOYALTEX's free cash flow was decreased by ₹1.21B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.06B₹ 657.20M₹ 1.09B₹ 1.01B₹ 835.70M
Investing Cash Flow
₹ -175.28M₹ -779.40M₹ -212.10M₹ -108.10M₹ -86.70M
Financing Cash Flow
₹ -929.92M₹ 100.10M₹ -862.20M₹ -873.80M₹ -785.10M
End Cash Position
₹ 11.31M₹ 34.50M₹ 56.70M₹ 39.20M₹ 15.70M
Free Cash Flow
₹ 1.06B₹ -140.62M₹ 771.47M₹ 888.60M₹ 740.80M
Currency in INR

Loyal Textile Mills Limited Cash Flow

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