Loyal Textile Mills Ltd
NSE: LOYALTEX BSE: 514036
₹200
(0.50%)
Sun, 22 Mar 2026, 09:42 pm
Market Cap953.17M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KLoyal Textile Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -283.22M | -328.67M | -422.60M | -453.19M | -448.61M | -503.90M | -662.10M | -691.10M | -708.60M | -829.30M | -679.60M | -677.90M | -605.56M | -573.55M | -520.70M | -430.10M | -369.79M | -365.15M | -377.61M | -346.75M |
| Accumulated depreciation, total | -1.27B | -1.44B | -1.77B | -2.19B | -2.60B | -3.11B | -3.68B | -4.36B | -4.97B | -5.91B | -6.54B | -623.90M | -1.18B | -1.72B | -2.22B | -2.64B | -2.69B | -3.05B | -3.38B | -3.30B |
| Cash from operating activities | 290.66M | 364.41M | -27.80M | 103.05M | 439.34M | -541.70M | 1.48B | 875.90M | 1.03B | 1.00B | 1.22B | 353.70M | 752.60M | 941.50M | 491.40M | 819.50M | -2.54B | 393.47M | 557.49M | 1.03B |
| Funds from operations | 395.44M | 445.20M | 393.17M | 274.38M | 460.84M | 912.53M | 512.20M | 830.50M | 940.80M | 906.30M | 971.30M | 831.00M | 720.90M | 757.90M | 510.40M | 733.50M | 1.52B | 263.02M | -222.59M | -1.22B |
| Net income (cash flow) | 110.08M | 128.53M | 47.35M | -141.32M | 19.67M | 313.67M | -19.40M | 50.40M | 197.00M | 158.30M | 269.00M | 250.90M | 253.30M | 282.00M | 87.80M | 328.40M | 970.51M | 28.44M | -394.97M | -512.43M |
| Depreciation & amortization (cash flow) | 283.22M | 328.67M | 422.60M | 453.19M | 448.61M | 503.90M | 667.10M | 691.10M | 708.60M | 829.30M | 679.60M | 677.90M | 605.56M | 573.55M | 520.70M | 430.10M | 369.79M | 365.15M | 377.61M | 346.75M |
| Depreciation/depletion | 283.22M | 328.67M | 422.60M | 453.19M | 448.61M | 503.90M | 667.10M | 691.10M | 708.60M | 829.30M | 679.60M | 674.44M | 603.92M | 571.87M | 518.82M | 427.90M | 367.56M | 363.83M | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 3.46M | 1.65M | 1.69M | 1.88M | 2.20M | 2.23M | 1.31M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -56.85M | -83.71M | -105.37M | 33.20M | -17.69M | -164.28M | -87.90M | 27.30M | -97.50M | -34.30M | -55.80M | -97.20M | -72.26M | -45.85M | -7.00M | -26.40M | -172.27M | -74.78M | 10.87M | -690.13M |
| Changes in working capital | -104.79M | -80.79M | -420.98M | -171.33M | -21.50M | -1.45B | 971.10M | 45.40M | 84.50M | 94.80M | 246.00M | -477.30M | 31.70M | 183.60M | -19.00M | 86.00M | -4.07B | 130.45M | 780.08M | 2.24B |
| Cash from investing activities | -904.06M | -811.78M | -681.34M | -265.85M | -78.12M | -1.89B | -1.57B | -753.50M | -615.40M | -601.80M | -719.40M | -306.80M | -159.50M | -288.50M | -92.40M | -116.30M | -312.78M | -793.01M | -179.62M | 1.05B |
| Capital expenditures | -917.98M | -912.38M | -723.53M | -279.05M | -107.40M | -1.91B | -1.64B | -732.00M | -663.40M | -596.00M | -727.50M | -287.40M | -277.70M | -321.00M | -94.90M | -116.80M | -320.33M | -797.82M | -207.26M | -6.77M |
| Capital expenditures - fixed assets | -917.98M | -912.38M | -723.53M | -279.05M | -107.40M | -1.91B | -1.64B | -732.00M | -663.40M | -596.00M | -727.50M | -287.40M | -277.70M | -321.00M | -94.90M | -116.80M | -320.33M | -797.82M | -207.26M | -6.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — |
| Cash from financing activities | 610.72M | 457.57M | 706.81M | 147.44M | -347.90M | 2.43B | 230.00M | -441.50M | -443.00M | -352.10M | -525.40M | -8.30M | -596.20M | -582.30M | -416.00M | -523.50M | 2.73B | 418.04M | -400.36M | -2.09B |
| Free cash flow | -627.33M | -547.96M | -751.34M | -175.99M | 331.94M | -2.46B | -155.20M | 143.90M | 361.90M | 405.10M | 489.80M | 66.30M | 474.90M | 620.50M | 396.50M | 702.70M | -2.86B | -404.36M | 350.23M | 1.02B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800