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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-61.11-2.74132.6632.98-0.33
      
Net CashFlow From Operating Activities106.4565.72109.18100.5483.57
Net Cash Used In Investing Activities-15.78-77.94-21.21-10.81-8.67
Net Cash Used From Financing Activities-92.9910.01-86.22-87.38-78.51
      
Net Inc/Dec In Cash And Cash Equivalents-2.32-2.211.752.35-3.61
Cash And Cash Equivalents Begin of Year3.455.673.921.575.18
Cash And Cash Equivalents End Of Year1.133.455.673.921.57
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.11
Net CashFlow From Operating Activities106.45
Net Cash Used In Investing Activities-15.78
Net Cash Used From Financing Activities-92.99
Net Inc/Dec In Cash And Cash Equivalents-2.32
Cash And Cash Equivalents Begin of Year3.45
Cash And Cash Equivalents End Of Year1.13