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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.717.8112.066.304.04
      
Net CashFlow From Operating Activities10.5045.30-13.582.083.32
Net Cash Used In Investing Activities-14.38-23.86-17.45-3.33-12.57
Net Cash Used From Financing Activities4.73-26.8038.760.418.79
      
Net Inc/Dec In Cash And Cash Equivalents0.86-5.367.73-0.84-0.47
Cash And Cash Equivalents Begin of Year3.809.161.432.262.73
Cash And Cash Equivalents End Of Year4.663.809.161.432.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.71
Net CashFlow From Operating Activities10.50
Net Cash Used In Investing Activities-14.38
Net Cash Used From Financing Activities4.73
Net Inc/Dec In Cash And Cash Equivalents0.86
Cash And Cash Equivalents Begin of Year3.80
Cash And Cash Equivalents End Of Year4.66