X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Loyal Equipments Ltd.
BSE CODE: 539227   |   NSE CODE: NA   |   ISIN CODE : INE876S01017   |   11-Dec-2024 Hrs IST
BSE NSE
Rs. 297.80
29 ( 10.79% )
 
Prev Close ( Rs.)
268.80
Open ( Rs.)
275.00
 
High ( Rs.)
301.90
Low ( Rs.)
270.00
 
Volume
41945
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-51.6613.8938.1962.35
Adjustment33.2027.8421.5715.89
Changes In working Capital17.55-11.81-30.40-71.05
Cash Flow after changes in Working Capital-0.9229.9229.367.19
Cash Flow from Operating Activities-0.8325.6815.73-6.97
Cash Flow from Investing Activities-9.45-69.04-21.63-26.16
Cash Flow from Financing Activities-17.2155.785.9352.49
Net Cash Inflow / Outflow-27.4912.420.0319.36
Opening Cash & Cash Equivalents34.7622.3422.302.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent7.2634.7622.3422.30