30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:42 PM
Loyal Textile Mills Ltd.

BSE

  • 715.00 0.00 (0%)
  • Vol: 2460
  • BSE Code: 514036
  • PREV. CLOSE
    715.00
  • OPEN PRICE
    720.00
  • BID PRICE (QTY.)
    715.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Loyal Textile Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
111.30
Adjustment
1520.40
Changes In working Capital
70.90
Cash Flow after changes in Working Capital
1702.60
Cash Flow from Operating Activities
1670.30
Cash Flow from Investing Activities
-601.80
Cash Flow from Financing Activities
-1045.20
Net Cash Inflow / Outflow
23.30
Opening Cash & Cash Equivalents
13.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
37.10