Loyal Equipments Limited (LOYAL.BO)

INR 286.4

(0.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 68.37 Million 63.2 Million -1.52 Million 25.68 Million 15.73 Million -6.96 Million
Net Income 70.87 Million 62.43 Million -53.16 Million 13.89 Million 38.19 Million 62.34 Million
Depreciation & Amortization 20.6 Million 20.18 Million 19.73 Million 14.82 Million 11.46 Million 10.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.26 Million -29.07 Million 15.38 Million -11.8 Million -30.4 Million -71.04 Million
Other non-cash items 68.94 Million 9.64 Million 16.52 Million 8.77 Million -3.52 Million -8.53 Million
Investing Cash Flow -9.66 Million 5.43 Million -9.45 Million -69.04 Million -21.62 Million -26.15 Million
Investments in PPE -8.9 Million -1.58 Million -10.65 Million -69.71 Million -22.04 Million -27.75 Million
Acquisitions - - 834 Thousand - - -
Investment purchases - - -1000.00 - - -
Sales/Maturities of investments - 1.38 Million 400 Thousand - - 35.37 Thousand
Other Investing Activities -761 Thousand 5.63 Million -26 Thousand 670 Thousand 417.37 Thousand 1.56 Million
Financing Cash Flow 1.24 Million -48.51 Million -14.22 Million 55.78 Million 5.93 Million 52.48 Million
Debt repayment -1.24 Million -34.87 Million -6.11 Million -66.92 Million -2.29 Million -210.48 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -13.63 Million -8.1 Million 122.7 Million 8.22 Million 52.69 Million
Accounts receivables -11.96 Million -24.25 Million -41.19 Million 12.02 Million 2.76 Million -28.14 Million
Accounts payables -56.49 Million 18.26 Million -10.18 Million 33.4 Million 19.4 Million -18.82 Million
Inventory 35.89 Million -38.73 Million 38.68 Million -28.03 Million -51.88 Million -964.03 Thousand
Other working capital 14.3 Million 15.65 Million 28.07 Million -29.2 Million -684.32 Thousand -23.1 Million
Cash at beginning of period 23.15 Million 3.02 Million 28.21 Million 22.33 Million 22.3 Million 2.94 Million
Cash at end of period 83.11 Million 23.15 Million 3.02 Million 34.75 Million 22.33 Million 22.3 Million
Capital Expenditure -8.9 Million -1.58 Million -10.65 Million -69.71 Million -22.04 Million -27.75 Million
Effect of forex changes on cash - - - 1000.00 10.00 -10.00
Net cash flow / Change in cash 59.95 Million 20.12 Million -25.19 Million 12.42 Million 34 Thousand 19.36 Million
Free Cash Flow 59.47 Million 61.61 Million -12.18 Million -44.02 Million -6.31 Million -34.72 Million

Cash Flow Charts