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Loyal Textile Mills Ltd.
BSE CODE: 514036   |   NSE CODE: LOYALTEX   |   ISIN CODE : INE970D01010   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 215.00
0 ( 0% )
 
Prev Close ( Rs.)
215.00
Open ( Rs.)
210.00
 
High ( Rs.)
219.00
Low ( Rs.)
208.70
 
Volume
1442
Week Avg.Volume
971
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 216.99
0 ( 0% )
 
Prev Close ( Rs.)
216.99
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
1566
 
52 WK High-Low Range(Rs.)
202.9
379.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-873.94-611.07-27.351326.57329.80
Adjustment109.53891.83691.45653.52758.00
Changes In working Capital2244.19780.0865.96-3924.11-70.20
Cash Flow after changes in Working Capital1479.781060.83730.06-1944.021017.60
Cash Flow from Operating Activities1479.781060.83663.32-2121.821005.40
Cash Flow from Investing Activities1096.69-162.15-779.43-294.73-108.10
Cash Flow from Financing Activities-2586.18-921.1793.962434.05-873.80
Net Cash Inflow / Outflow-9.71-22.48-22.1517.5123.50
Opening Cash & Cash Equivalents12.0334.5156.6639.1515.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.3212.0334.5156.6639.20
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