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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Aastha Spintex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 220.80 P/BV 1.25 Book Value ( ₹ ) 19.93
52 Week High/Low ( ₹ ) 70/21 FV/ML 10/1 P/E(X) 9.30
Book Closure 28/09/2026 EPS ( ₹ ) 2.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax33.8532.0921.231.30
     
Net CashFlow From Operating Activities5.36-18.1312.9315.47
Net Cash Used In Investing Activities-20.80-0.36-3.94-27.84
Net Cash Used From Financing Activities12.9023.13-8.6614.22
     
Net Inc/Dec In Cash And Cash Equivalents-2.544.630.341.86
Cash And Cash Equivalents Begin of Year9.696.486.144.29
Cash And Cash Equivalents End Of Year7.1511.116.486.14