A
Ashnoor Textile Mills Ltd
BSE:507872
Ashnoor Textile Mills Ltd
BSE:507872
Price:
41.45
INR
3.63%
Market Closed
Market Cap:
₹660.3m
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A
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Ashnoor Textile Mills Ltd
BSE:507872
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Esenboga Elektrik Uretim AS
IST:ESEN.E
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Cash Flow Statement
Cash Flow Statement
Ashnoor Textile Mills Ltd
Ashnoor Textile Mills Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
78
|
101
|
97
|
191
|
205
|
146
|
|
| Depreciation & Amortization |
39
|
37
|
43
|
48
|
42
|
43
|
|
| Other Non-Cash Items |
40
|
1
|
49
|
104
|
40
|
(49)
|
|
| Cash Taxes Paid |
18
|
28
|
23
|
46
|
45
|
32
|
|
| Cash Interest Paid |
42
|
44
|
53
|
47
|
48
|
51
|
|
| Change in Working Capital |
296
|
111
|
(84)
|
(224)
|
(163)
|
146
|
|
| Cash from Operating Activities |
453
N/A
|
250
-45%
|
105
-58%
|
118
+13%
|
124
+5%
|
286
+130%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(96)
|
(96)
|
(16)
|
(8)
|
(23)
|
(21)
|
|
| Other Items |
(143)
|
(142)
|
(128)
|
(103)
|
(74)
|
(82)
|
|
| Cash from Investing Activities |
(239)
N/A
|
(238)
+0%
|
(144)
+39%
|
(111)
+23%
|
(97)
+13%
|
(103)
-7%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
67
|
64
|
(3)
|
|
| Net Issuance of Debt |
(268)
|
(81)
|
47
|
(75)
|
(121)
|
(174)
|
|
| Other |
0
|
0
|
0
|
0
|
32
|
0
|
|
| Cash from Financing Activities |
(268)
N/A
|
(81)
+70%
|
47
N/A
|
(9)
N/A
|
(57)
-566%
|
(177)
-211%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(54)
N/A
|
(68)
-27%
|
9
N/A
|
(1)
N/A
|
(29)
-2 113%
|
6
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
357
N/A
|
154
-57%
|
89
-42%
|
110
+23%
|
102
-8%
|
265
+160%
|
|
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