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Cash Flow

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

Nov 13 BSE 48.64 ( -1.36 -2.72%)

Volume386

Prev. Close
50.00

Open Price
50.00

Today's Low / High

47.22 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.50 54.00

Ashnoor Textile Mills Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	10.77	20.52	9.71	7.81	12.06

Net CashFlow From Operating Activities	28.52	12.43	10.50	45.30	-13.58
Net Cash Used In Investing Activities	-20.40	-9.69	-14.38	-23.86	-17.45
Net Cash Used From Financing Activities	-8.07	-5.69	4.73	-26.80	38.76

Net Inc/Dec In Cash And Cash Equivalents	0.05	-2.95	0.86	-5.36	7.73
Cash And Cash Equivalents Begin of Year	1.71	4.66	3.80	9.16	1.43
Cash And Cash Equivalents End Of Year	1.76	1.71	4.66	3.80	9.16