BSE - Delayed Quote INR
Ashnoor Textile Mills Limited (ASHNOOR.BO)
50.05
-1.77
(-3.42%)
At close: May 2 at 3:14:34 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
104,989
453,049
-135,790
20,829
Investing Cash Flow
--
-143,759
-238,589
-174,546
-33,282
Financing Cash Flow
--
47,348
-268,028
387,638
4,078
End Cash Position
--
46,577
37,999
91,569
14,268
Capital Expenditure
--
-15,634
-96,039
-109,552
-38,134
Issuance of Capital Stock
--
63
--
--
--
Issuance of Debt
--
122,684
--
387,637
10,728
Repayment of Debt
--
-75,399
-268,028
--
-6,649
Free Cash Flow
--
89,355
357,010
-245,342
-17,305
3/31/2021 - 12/30/2024
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