CASH FLOW
Loyal Textiles Mills Ltd.
BSE
Jun 16
299.20
+14.20 (+ 4.98%)
Volume
10
Prev. Close
285.00
Open Price
299.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
292.40
+1.45 (+ 0.50%)
Volume
2992
Prev. Close
290.95
Open Price
293.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE970D01010
|
Market Cap. ( ₹ in Cr. )
|
140.83
|
P/BV
|
0.55
|
Book Value ( ₹ )
|
532.00
|
|
BSE Code
|
514036
|
52 Week High/Low ( ₹ )
|
773/212
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
LOYALTEXBE
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -83.00 | -59.36 | -1.45 | 131.45 | 32.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 147.98 | 106.45 | 65.75 | 109.19 | 100.54 |
| Net Cash Used In Investing Activities | 109.67 | -15.78 | -77.94 | -21.21 | -10.81 |
| Net Cash Used From Financing Activities | -258.62 | -92.99 | 10.01 | -86.22 | -87.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.97 | -2.32 | -2.18 | 1.76 | 2.35 |
| Cash And Cash Equivalents Begin of Year | 1.20 | 3.45 | 5.63 | 3.87 | 1.52 |
| Cash And Cash Equivalents End Of Year | 0.23 | 1.13 | 3.45 | 5.63 | 3.87 |