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CASH FLOW

You can view the cash flow for the last 5 years.
Ashnoor Textile Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.529.717.8112.066.30
      
Net CashFlow From Operating Activities12.4310.5045.30-13.582.08
Net Cash Used In Investing Activities-9.69-14.38-23.86-17.45-3.33
Net Cash Used From Financing Activities-5.694.73-26.8038.760.41
      
Net Inc/Dec In Cash And Cash Equivalents-2.950.86-5.367.73-0.84
Cash And Cash Equivalents Begin of Year4.663.809.161.432.26
Cash And Cash Equivalents End Of Year1.714.663.809.161.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.52
Net CashFlow From Operating Activities12.43
Net Cash Used In Investing Activities-9.69
Net Cash Used From Financing Activities-5.69
Net Inc/Dec In Cash And Cash Equivalents-2.95
Cash And Cash Equivalents Begin of Year4.66
Cash And Cash Equivalents End Of Year1.71