Loyal Textile Mills Limited (BOM:514036)
India
· Delayed Price · Currency is INR 211.35
-4.10 (-1.90%)
At close: Mar 9, 2026
Loyal Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -512.43 | -394.97 | 28.44 | 970.51 | 328.4 | Upgrade
|
| Depreciation & Amortization | - | 345.4 | 376.44 | 364.44 | 368.16 | 430.7 | Upgrade
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| Other Amortization | - | 1.35 | 1.17 | 1.31 | 2.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -813.29 | -15.08 | 1.64 | -5.33 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 66.42 | 0.47 | 4.09 | - | - | Upgrade
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| Other Operating Activities | - | 148.13 | 312.73 | 195.4 | 456.47 | 316 | Upgrade
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| Change in Accounts Receivable | - | 165.46 | 471.69 | 967.89 | -784.32 | -652.2 | Upgrade
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| Change in Inventory | - | 2,071 | 1,060 | -750.82 | -1,881 | 371.5 | Upgrade
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| Change in Accounts Payable | - | -325.16 | -575.19 | -110.51 | -597.4 | - | Upgrade
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| Change in Other Net Operating Assets | - | 333.3 | -176.68 | -40.61 | -661.41 | 210.5 | Upgrade
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| Operating Cash Flow | - | 1,480 | 1,061 | 663.32 | -2,122 | 1,005 | Upgrade
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| Operating Cash Flow Growth | - | 39.49% | 59.93% | - | - | 20.31% | Upgrade
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| Capital Expenditures | - | -6.77 | -207.26 | -797.82 | -320.33 | -116.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,060 | 27.64 | 2.62 | 7.55 | 0.3 | Upgrade
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| Investment in Securities | - | - | - | 2.19 | - | 0.2 | Upgrade
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| Other Investing Activities | - | 43.95 | 17.47 | 13.59 | 18.05 | 8.2 | Upgrade
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| Investing Cash Flow | - | 1,097 | -162.15 | -779.43 | -294.73 | -108.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 460.07 | 2,897 | - | Upgrade
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| Total Debt Issued | - | - | - | 460.07 | 2,897 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,089 | -400.36 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -130.78 | -523.5 | Upgrade
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| Total Debt Repaid | - | -2,089 | -400.36 | - | -130.78 | -523.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,089 | -400.36 | 460.07 | 2,766 | -523.5 | Upgrade
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| Common Dividends Paid | - | - | - | -48.16 | -36.12 | - | Upgrade
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| Other Financing Activities | - | -496.87 | -520.82 | -317.95 | -296.26 | -350.3 | Upgrade
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| Financing Cash Flow | - | -2,586 | -921.17 | 93.96 | 2,434 | -873.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -9.71 | -22.48 | -22.15 | 17.51 | 23.5 | Upgrade
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| Free Cash Flow | - | 1,473 | 853.58 | -134.5 | -2,442 | 888.6 | Upgrade
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| Free Cash Flow Growth | - | 72.57% | - | - | - | 19.95% | Upgrade
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| Free Cash Flow Margin | - | 21.59% | 9.09% | -0.96% | -13.85% | 7.92% | Upgrade
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| Free Cash Flow Per Share | - | 305.83 | 177.22 | -27.93 | -507.04 | 184.49 | Upgrade
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| Cash Interest Paid | - | 496.87 | 520.82 | 317.95 | 296.26 | 350.3 | Upgrade
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| Cash Income Tax Paid | - | - | - | 66.74 | 177.8 | 27.5 | Upgrade
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| Levered Free Cash Flow | - | 1,645 | 179.12 | -661 | -2,340 | 191.7 | Upgrade
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| Unlevered Free Cash Flow | - | 1,952 | 493.01 | -474.11 | -2,161 | 401.7 | Upgrade
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| Change in Working Capital | - | 2,244 | 780.08 | 65.96 | -3,924 | -70.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.