BSE Live
Oct 01, 16:01Prev. Close
310.00
Open Price
301.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:31Prev. Close
290.00
Open Price
303.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Loyal Textiles Mills (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
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 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 |
13.08.2025
Loyal Textiles Consolidated June 2025 Net Sales at Rs 135.42 crore, down 30.94% Y-o-Y
28.05.2025
Loyal Textiles Consolidated March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y
28.05.2025
Loyal Textiles Standalone March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y
18.03.2025
Loyal Textiles Consolidated December 2024 Net Sales at Rs 155.07 crore, down 24.05% Y-o-Y
13.08.2025
Loyal Textiles Consolidated June 2025 Net Sales at Rs 135.42 crore, down 30.94% Y-o-Y
28.05.2025
Loyal Textiles Consolidated March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y
28.05.2025
Loyal Textiles Standalone March 2025 Net Sales at Rs 145.72 crore, down 27.42% Y-o-Y
18.03.2025
Loyal Textiles Consolidated December 2024 Net Sales at Rs 155.07 crore, down 24.05% Y-o-Y