Loyal Textile Mills Limited (LOYALTEX.NS)
INR 365.55
(-1.27%)
INR 365.55
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 533.9 Million | 657.2 Million | 1.09 Billion | 1 Billion | 835.7 Million | 1.27 Billion |
| Net Income | -395 Million | -27.4 Million | 1.32 Billion | 329.8 Million | -3.3 Million | 230.2 Million |
| Depreciation & Amortization | 377.6 Million | 365.8 Million | 370.4 Million | 430.7 Million | 521.3 Million | 573.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 764.4 Million | 89.9 Million | -707.8 Million | -70.2 Million | -38 Million | 131.1 Million |
| Other non-cash items | -414.7 Million | 228.9 Million | 102.6 Million | 315.1 Million | 355.7 Million | 339 Million |
| Investing Cash Flow | -175.3 Million | -779.4 Million | -212.1 Million | -108.1 Million | -86.7 Million | -283 Million |
| Investments in PPE | -202.9 Million | -797.82 Million | -320.32 Million | -116.8 Million | -94.9 Million | -321 Million |
| Acquisitions | 27.7 Million | 2.62 Million | 7.54 Million | 300 Thousand | 1.7 Million | 17 Million |
| Investment purchases | - | -4.8 Million | - | -500 Thousand | -2.5 Million | -3.9 Million |
| Sales/Maturities of investments | - | 2.18 Million | - | 200 Thousand | 800 Thousand | 19.4 Million |
| Other Investing Activities | -203 Million | 18.42 Million | 100.67 Million | 8.7 Million | 8.2 Million | 5.5 Million |
| Financing Cash Flow | -401.1 Million | 100.1 Million | -862.2 Million | -873.8 Million | -785.1 Million | -972.9 Million |
| Debt repayment | -401.1 Million | -466.2 Million | -529.8 Million | -523.5 Million | -407.3 Million | -553.3 Million |
| Dividends payments | - | -48.16 Million | -36.12 Million | - | -8.7 Million | -29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -929.9 Million | 614.5 Million | -296.3 Million | -350.3 Million | -369.1 Million | -390.6 Million |
| Accounts receivables | 471.7 Million | 988.98 Million | -784.32 Million | -652.2 Million | 633.7 Million | -296.3 Million |
| Accounts payables | -575.2 Million | -107.75 Million | -597.4 Million | 454 Million | 27.8 Million | 296.3 Million |
| Inventory | 1.06 Billion | -750.8 Million | -1.88 Billion | 371.5 Million | -284.2 Million | -479.3 Million |
| Other working capital | -192.4 Million | -40.53 Million | 2.55 Billion | -243.5 Million | -415.3 Million | 610.4 Million |
| Cash at beginning of period | 211.44 Million | 56.7 Million | 39.2 Million | 15.7 Million | 51.8 Million | 33.6 Million |
| Cash at end of period | 168.6 Million | 34.5 Million | 56.7 Million | 39.2 Million | 15.7 Million | 51.8 Million |
| Capital Expenditure | -202.9 Million | -797.82 Million | -320.32 Million | -116.8 Million | -94.9 Million | -321 Million |
| Effect of forex changes on cash | - | -46 Thousand | -40 Thousand | - | - | -100 Thousand |
| Net cash flow / Change in cash | -42.84 Million | -22.2 Million | 17.5 Million | 23.5 Million | -36.1 Million | 18.2 Million |
| Free Cash Flow | 331 Million | -140.62 Million | 771.47 Million | 888.6 Million | 740.8 Million | 953.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -190.2 Million | -133.69 Million | -395 Million | -21.8 Million | -141.3 Million | -98.2 Million |
| Depreciation & Amortization | - | 93 Million | 377.6 Million | 96.1 Million | 95.9 Million | 92.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 96.1 Million | 764.4 Million | 220.5 Million | - | - |
| Other non-cash items | 190.2 Million | -145.3 Million | -414.7 Million | -109 Million | 141.3 Million | 98.2 Million |
| Investing Cash Flow | - | -3.9 Million | -175.3 Million | -30.8 Million | - | - |
| Investments in PPE | - | -9.6 Million | -202.9 Million | -30.7 Million | - | - |
| Acquisitions | - | 5.7 Million | 27.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.6 Million | -203 Million | -100 Thousand | - | - |
| Financing Cash Flow | - | -117.3 Million | -401.1 Million | -237.8 Million | - | - |
| Debt repayment | - | -401.1 Million | -401.1 Million | -238 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -276.9 Million | -929.9 Million | 200 Thousand | - | - |
| Accounts receivables | - | 299.4 Million | 471.7 Million | 343.3 Million | - | - |
| Accounts payables | - | -379 Million | -575.2 Million | -409.6 Million | - | - |
| Inventory | - | 485.6 Million | 1.06 Billion | 188.8 Million | - | - |
| Other working capital | - | -309.9 Million | -192.4 Million | 98 Million | - | - |
| Cash at beginning of period | 11.31 Million | 160 Million | 211.44 Million | 242.8 Million | 51 Million | 211.44 Million |
| Cash at end of period | 11.31 Million | 168.6 Million | 168.6 Million | 160 Million | 242.8 Million | 396.64 Million |
| Capital Expenditure | - | -9.6 Million | -202.9 Million | -30.7 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 8.6 Million | -42.84 Million | -82.8 Million | 191.8 Million | 185.2 Million |
| Free Cash Flow | - | 120.5 Million | 331 Million | 155.1 Million | 191.8 Million | 185.2 Million |
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