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CASH FLOW

You can view the cash flow for the last 5 years.
Loyal Equipments Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-5.171.393.826.23
     
Net CashFlow From Operating Activities-0.082.581.57-0.70
Net Cash Used In Investing Activities-0.95-6.90-2.16-2.62
Net Cash Used From Financing Activities-1.725.560.595.25
     
Net Inc/Dec In Cash And Cash Equivalents-2.751.240.001.94
Cash And Cash Equivalents Begin of Year3.482.232.230.29
Cash And Cash Equivalents End Of Year0.733.482.232.23
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.17
Net CashFlow From Operating Activities-0.08
Net Cash Used In Investing Activities-0.95
Net Cash Used From Financing Activities-1.72
Net Inc/Dec In Cash And Cash Equivalents-2.75
Cash And Cash Equivalents Begin of Year3.48
Cash And Cash Equivalents End Of Year0.73