Ashnoor Textile Mills Limited (BOM:507872)
India · Delayed Price · Currency is INR 41.48
+0.81 (1.99%)
At close: Jul 30, 2026
Ashnoor Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 84.83 | 159.6 | 74.36 | 61.24 | 89.55 |
Depreciation & Amortization | 39.35 | 42.39 | 43.31 | 39.17 | 36.86 |
Loss (Gain) From Sale of Assets | -0.06 | -0.18 | 0.14 | 1.6 | -0.45 |
Other Operating Activities | 18.99 | 10.8 | 2.33 | 33.14 | 51.59 |
Change in Accounts Receivable | 130.98 | -27.86 | -47.29 | 488.6 | -357.82 |
Change in Inventory | 41.7 | -64.88 | -25.79 | 31.58 | -41.7 |
Change in Accounts Payable | -30.6 | 4.45 | 57.94 | -202.28 | 86.17 |
Operating Cash Flow | 285.18 | 124.33 | 104.99 | 453.05 | -135.79 |
Operating Cash Flow Growth | 129.38% | 18.42% | -76.83% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.41 | -22.65 | -15.63 | -96.04 | -109.55 |
Sale of Property, Plant & Equipment | 5.99 | 0.5 | 0.43 | 2.81 | 0.53 |
Investment in Securities | -185.67 | -64.33 | -125.95 | -109.01 | -14.83 |
Other Investing Activities | -18.88 | -10.45 | -2.6 | -36.35 | -50.69 |
Investing Cash Flow | -203.96 | -96.92 | -143.76 | -238.59 | -174.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 64.06 | - | 122.68 | - | 387.64 |
Total Debt Issued | 64.06 | - | 122.68 | - | 387.64 |
Long-Term Debt Repaid | -144.8 | -120.63 | -75.4 | -268.03 | - |
Total Debt Repaid | -144.8 | -120.63 | -75.4 | -268.03 | - |
Net Debt Issued (Repaid) | -80.74 | -120.63 | 47.29 | -268.03 | 387.64 |
Issuance of Common Stock | - | 63.73 | 0.06 | - | - |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -80.74 | -56.9 | 47.35 | -268.03 | 387.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 |
Net Cash Flow | 0.48 | -29.49 | 8.58 | -53.57 | 77.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 279.77 | 101.68 | 89.36 | 357.01 | -245.34 |
Free Cash Flow Growth | 175.15% | 13.79% | -74.97% | - | - |
Free Cash Flow Margin | 24.63% | 5.70% | 6.92% | 20.18% | -9.37% |
Free Cash Flow Per Share | 17.55 | 6.38 | 7.01 | 28.01 | -19.25 |
Levered Free Cash Flow | 243.33 | 20.37 | 36.29 | 306.78 | -305.67 |
Unlevered Free Cash Flow | 269.36 | 46.9 | 66.38 | 328.25 | -290.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 41.65 | 48.14 | 52.97 | 41.56 | 35.33 |
Cash Income Tax Paid | 22.85 | 45.41 | 22.84 | 19.21 | 30.65 |
Change in Working Capital | 142.07 | -88.29 | -15.14 | 317.9 | -313.35 |