Industrial Goods » Machinery | Loyal Equipments Ltd.

Loyal Equipments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
25,110.40
8,447.50
32,541.90
27,739.30
Depreciation, Depletion & Amortization
10,294.80
10,105.20
10,457.60
11,234.30
Other Funds
5,306.90
6,874.80
3,983.40
10,319.50
Funds from Operations
30,098.30
11,677.90
39,016.10
28,654.00
Changes in Working Capital
22,312.00
12,028.90
41,377.80
13,014.30
Net Operating Cash Flow
7,786.30
23,706.80
2,361.60
15,639.70
Capital Expenditures
34,866.30
6,877.40
11,387.40
21,893.80
Sale of Fixed Assets & Businesses
-
-
504.70
-
Purchase/Sale of Investments
-
15,920.40
-
14,697.90
Net Investing Cash Flow
34,866.30
26,507.10
10,572.20
15,293.30
Issuance/Reduction of Debt, Net
16,376.50
3,585.90
152.30
16,904.80
Net Financing Cash Flow
21,376.50
35,985.90
152.30
16,904.80
Net Change in Cash
5,703.50
33,185.50
13,086.10
16,558.40
Free Cash Flow
27,080.00
16,829.40
13,749.00
6,254.00
Other Sources
-
-
310.50
110.50
Change in Capital Stock
5,000.00
32,400.00
-
-
Other Uses
-
3,709.40
-
8,208.00

About Loyal Equipments

View Profile
Address
Block No. 35/1-2-3-4
Dahegam Gujarat 382330
India
Employees -
Website http://www.loyalequipments.com
Updated 09/14/2018
Loyal Equipments Ltd. engages in the manufacturing and supplying of process equipment. It offers pressure vessels, air cooled heat exchanger, shell and tube heat exchanger, storage tanks, pressure receivers, chimney, heavy structural items, skids, base plates and other items for oil and gas, petroleum, chemical, sugar, steel, fertilizers, and power plant sectors. The company was founded by Jyotsanaben Rameshch Patel and Rameshchandra Nathal Patel on April 20, 2007 and is headquartered in Dahegam, India.

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