507872 — Ashnoor Textile Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹616.90m
- IN₹637.79m
- IN₹1.14bn
Annual cashflow statement for Ashnoor Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 78.1 | 97.1 | 205 | 108 |
| Depreciation | |||||
| Non-Cash Items | 35 | 40 | 48.6 | 40 | 36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -328 | 296 | -84 | -163 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | 453 | 105 | 124 | 285 |
| Capital Expenditures | -110 | -96 | -15.6 | -22.6 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65 | -143 | -128 | -74.3 | -199 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -239 | -144 | -96.9 | -204 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 388 | -268 | 47.3 | -56.9 | -80.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.3 | -53.6 | 8.58 | -29.5 | 0.475 |