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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
India Market
LOYALTEX
Loyal Textile Mills Limited
RESEARCH TOOLSreports

Loyal Textile Mills Limited (LOYALTEX) Cash flow

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Loyal Textile Mills Limited Cash Flow

IN:LOYALTEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LOYALTEX's free cash flow was decreased by ₹408.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.48B₹ 1.06B₹ 657.20M₹ 1.09B₹ 1.01B
Investing Cash Flow
₹ 1.10B₹ -175.28M₹ -779.40M₹ -212.10M₹ -108.10M
Financing Cash Flow
₹ -2.59B₹ -929.92M₹ 100.10M₹ 2.43B₹ -873.80M
End Cash Position
₹ 2.32M₹ 11.31M₹ 34.50M₹ 56.70M₹ 39.20M
Free Cash Flow
₹ 1.47B₹ 1.06B₹ -140.62M₹ 771.47M₹ 888.60M
Currency in INR

Loyal Textile Mills Limited Cash Flow