BSE - Free Realtime Quote INR
Loyal Equipments Limited (LOYAL.BO)
318.80
-8.55
(-2.61%)
As of June 12 at 3:29:33 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
31,228
31,228
80,902
63,201
-1,523
Investing Cash Flow
-70,496
-70,496
-8,877
5,438
-9,451
Financing Cash Flow
82,126
82,126
-12,066
-48,510
-14,221
End Cash Position
125,969
125,969
83,111
23,152
3,023
Capital Expenditure
-50,099
-50,099
-8,901
-1,585
-10,658
Issuance of Capital Stock
117,109
117,109
--
--
--
Issuance of Debt
--
--
13,167
--
7,762
Repayment of Debt
-26,388
-26,388
-11,923
-34,875
-6,117
Free Cash Flow
-18,871
-18,871
72,001
61,616
-12,181
3/31/2022 - 12/30/2024
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