507872 — Ashnoor Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹931.59m
- IN₹1.44bn
- IN₹1.77bn
- 72
- 75
- 86
- 94
Annual cashflow statement for Ashnoor Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.3 | 40.4 | 63 | 121 | 78.1 |
| Depreciation | |||||
| Non-Cash Items | 61.3 | 26.7 | 22.9 | 35 | 40 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -62.5 | -96 | -328 | 296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.6 | 33.2 | 20.8 | -136 | 453 |
| Capital Expenditures | -19.1 | -82.7 | -38.1 | -110 | -96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.44 | -43.1 | 4.85 | -65 | -143 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -126 | -33.3 | -175 | -239 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.1 | 87.9 | 4.08 | 388 | -268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | -4.7 | -8.37 | 77.3 | -53.6 |