iifl-logo

Ashnoor Textile Mills Ltd Cash Flow Statement

52.83
(-0.47%)
Jun 6, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ashnoor Textile FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

6.3

4.04

4.92

3.31

Depreciation

-3.08

-2.84

-2.33

-2.22

Tax paid

-1.55

-0.83

-0.75

-1.5

Working capital

2.67

13.05

10.32

6.94

Other operating items

Operating

4.33

13.4

12.15

6.51

Capital expenditure

-5.38

8.11

1.44

1.31

Free cash flow

-1.04

21.51

13.59

7.83

Equity raised

46.75

40.37

31.18

22.84

Investing

0.36

0.56

0.11

0.05

Financing

23.49

22.31

18.26

14.85

Dividends paid

0

0

0

0

Net in cash

69.55

84.76

63.14

45.57

Ashnoor Textile : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.