Ashnoor Textile Mills Limited (BOM:507872)
India · Delayed Price · Currency is INR 41.44
-1.66 (-3.85%)
At close: Jan 21, 2026
Ashnoor Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 109.84 | 159.6 | 74.36 | 61.24 | 89.55 | 54.22 | Upgrade |
Depreciation & Amortization | 43.44 | 42.39 | 43.31 | 39.17 | 36.86 | 30.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.18 | 0.14 | - | -0.45 | - | Upgrade |
Other Operating Activities | 57.06 | 10.8 | 2.33 | 34.74 | 51.59 | -8.04 | Upgrade |
Change in Accounts Receivable | 121.73 | -27.86 | -47.29 | 488.6 | -357.82 | -29.84 | Upgrade |
Change in Inventory | 48.76 | -64.88 | -25.79 | 31.58 | -41.7 | -27.24 | Upgrade |
Change in Accounts Payable | -94.51 | 4.45 | 57.94 | -202.28 | 86.17 | 0.89 | Upgrade |
Operating Cash Flow | 285.98 | 124.33 | 104.99 | 453.05 | -135.79 | 20.83 | Upgrade |
Operating Cash Flow Growth | 141.63% | 18.42% | -76.83% | - | - | -37.17% | Upgrade |
Capital Expenditures | -21.21 | -22.65 | -15.63 | -96.04 | -109.55 | -38.13 | Upgrade |
Sale of Property, Plant & Equipment | 5.7 | 0.5 | 0.43 | 2.81 | 0.53 | 8.05 | Upgrade |
Investment in Securities | -35.06 | -64.33 | -125.95 | -109.01 | -14.83 | -3.6 | Upgrade |
Other Investing Activities | -52.75 | -10.45 | -2.6 | -36.35 | -50.69 | 0.4 | Upgrade |
Investing Cash Flow | -103.31 | -96.92 | -143.76 | -238.59 | -174.55 | -33.28 | Upgrade |
Long-Term Debt Issued | - | - | 122.68 | - | 387.64 | 10.73 | Upgrade |
Total Debt Issued | - | - | 122.68 | - | 387.64 | 10.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.65 | Upgrade |
Long-Term Debt Repaid | - | -120.63 | -75.4 | -268.03 | - | - | Upgrade |
Total Debt Repaid | -173.94 | -120.63 | -75.4 | -268.03 | - | -6.65 | Upgrade |
Net Debt Issued (Repaid) | -173.94 | -120.63 | 47.29 | -268.03 | 387.64 | 4.08 | Upgrade |
Issuance of Common Stock | - | 63.73 | 0.06 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | 0 | -0 | Upgrade |
Financing Cash Flow | -177.09 | -56.9 | 47.35 | -268.03 | 387.64 | 4.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 5.58 | -29.49 | 8.58 | -53.57 | 77.3 | -8.37 | Upgrade |
Free Cash Flow | 264.77 | 101.68 | 89.36 | 357.01 | -245.34 | -17.31 | Upgrade |
Free Cash Flow Growth | 140.74% | 13.79% | -74.97% | - | - | - | Upgrade |
Free Cash Flow Margin | 17.24% | 5.70% | 6.92% | 20.18% | -9.37% | -1.46% | Upgrade |
Free Cash Flow Per Share | 16.61 | 6.38 | 7.01 | 28.01 | -19.25 | -1.36 | Upgrade |
Cash Interest Paid | 50.94 | 48.14 | 52.97 | 41.56 | 35.33 | 22.53 | Upgrade |
Cash Income Tax Paid | 31.73 | 45.41 | 22.84 | 19.21 | 30.65 | 15.57 | Upgrade |
Levered Free Cash Flow | 183.62 | 20.37 | 36.29 | 306.78 | -305.67 | 0.79 | Upgrade |
Unlevered Free Cash Flow | 211.89 | 46.9 | 66.38 | 328.25 | -290.3 | 11.12 | Upgrade |
Change in Working Capital | 75.99 | -88.29 | -15.14 | 317.9 | -313.35 | -56.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.