NSE - Delayed Quote INR
Loyal Textile Mills Limited (LOYALTEX.NS)
280.70
-9.30
(-3.21%)
At close: 3:11:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,182,732
1,064,532
663,321
-2,121,818
1,005,400
Investing Cash Flow
174,487
-157,813
-779,426
-294,725
-108,100
Financing Cash Flow
-2,387,124
-929,924
93,959
2,434,053
-873,800
End Cash Position
31,195
11,312
34,514
56,660
39,200
Repayment of Debt
--
--
--
-529,800
-523,500
Free Cash Flow
2,182,732
1,064,532
663,321
-2,121,818
1,005,400
3/31/2021 - 8/11/2022
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