ASHNOOROther Textile Products
Ashnoor Textile Mills Ltd — Cash Flow Statement
₹35.20
+2.86%
Ashnoor Textile Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.17 Cr | 8.94 Cr | 35.70 Cr | -24.53 Cr | — |
| Repurchase Of Capital Stock | -3.19 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -12.06 Cr | -7.54 Cr | -26.80 Cr | — | -0.66 Cr |
| Issuance Of Capital Stock | 3.19 Cr | 63000.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -2.26 Cr | -1.56 Cr | -9.60 Cr | -10.96 Cr | — |
| End Cash Position | 1.71 Cr | 4.66 Cr | 3.80 Cr | 9.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -2000.00 | -1000.00 | 1000.00 |
| Beginning Cash Position | 4.66 Cr | 3.80 Cr | 9.16 Cr | 1.43 Cr | — |
| Changes In Cash | -2.95 Cr | 0.86 Cr | -5.36 Cr | 7.73 Cr | — |
| Financing Cash Flow | -5.69 Cr | 4.73 Cr | -26.80 Cr | 38.76 Cr | — |
| Net Other Financing Charges | 6.37 Cr | — | — | 1000.00 | -1000.00 |
| Net Common Stock Issuance | 0.00 | 63000.00 | 0.00 | 0.00 | — |
| Common Stock Payments | -3.19 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 3.19 Cr | 63000.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -12.06 Cr | 4.73 Cr | -26.80 Cr | 38.76 Cr | — |
| Net Long Term Debt Issuance | -12.06 Cr | 4.73 Cr | -26.80 Cr | 38.76 Cr | — |
| Long Term Debt Payments | -12.06 Cr | -7.54 Cr | -26.80 Cr | — | -0.66 Cr |
| Investing Cash Flow | -9.69 Cr | -14.38 Cr | -23.86 Cr | -17.45 Cr | — |
| Interest Received Cfi | -1.04 Cr | -0.26 Cr | -3.63 Cr | -5.07 Cr | — |
| Net Investment Purchase And Sale | -6.43 Cr | -12.60 Cr | -10.90 Cr | -1.48 Cr | — |
| Net PPE Purchase And Sale | -2.21 Cr | -1.52 Cr | -9.32 Cr | -10.90 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.04 Cr | 0.28 Cr | 0.05 Cr | — |
| Purchase Of PPE | -2.26 Cr | -1.56 Cr | -9.60 Cr | -10.96 Cr | — |
| Operating Cash Flow | 12.43 Cr | 10.50 Cr | 45.30 Cr | -13.58 Cr | — |
| Taxes Refund Paid | -4.54 Cr | -2.28 Cr | -1.92 Cr | -3.06 Cr | — |
| Interest Paid Cfo | -4.81 Cr | -5.30 Cr | -4.16 Cr | -3.53 Cr | — |
| Change In Working Capital | -8.83 Cr | -1.51 Cr | 31.79 Cr | -31.33 Cr | — |
| Change In Payable | 0.45 Cr | 5.79 Cr | -20.23 Cr | 8.62 Cr | — |
| Change In Inventory | -6.49 Cr | -2.58 Cr | 3.16 Cr | -4.17 Cr | — |
| Change In Receivables | -2.79 Cr | -4.73 Cr | 48.86 Cr | -35.78 Cr | — |
| Other Non Cash Items | 4.00 Cr | 4.83 Cr | 4.00 Cr | 3.56 Cr | — |
| Depreciation And Amortization | 4.24 Cr | 4.33 Cr | 3.92 Cr | 3.69 Cr | — |
| Depreciation | 4.24 Cr | 4.33 Cr | 3.92 Cr | 3.69 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | -0.01 Cr | -0.16 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 20.52 Cr | 9.71 Cr | 7.88 Cr | 12.06 Cr | — |
| Issuance Of Debt | — | 12.27 Cr | — | 38.76 Cr | 1.07 Cr |
| Long Term Debt Issuance | — | 12.27 Cr | — | 38.76 Cr | 1.07 Cr |
| Purchase Of Investment | — | — | -10.90 Cr | -1.48 Cr | -0.36 Cr |
| Gain Loss On Sale Of PPE | — | — | -0.16 Cr | -0.04 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.