Loyal Textiles Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-83	-59.36	-1.45	131.45	32.99
Net CashFlow-Operating Activity	147.98	106.45	65.75	109.19	100.54
Net Cash Used In Investing Activity	109.67	-15.78	-77.94	-21.21	-10.81
NetCash Used in Fin. Activity	-258.62	-92.99	10.01	-86.22	-87.38
Net Inc/Dec In Cash And Equivlnt	-0.97	-2.32	-2.18	1.76	2.35
Cash And Equivalnt Begin of Year	1.20	3.45	5.63	3.87	1.52
Cash And Equivalnt End Of Year	0.23	1.13	3.45	5.63	3.87

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