Ashnoor Textile Mills Limited (ASHNOOR.BO)
INR 74.1
(-1.96%)
INR 74.1
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.98 Million | 453.04 Million | -135.79 Million | 20.82 Million | 33.15 Million | -74.56 Million |
| Net Income | 74.35 Million | 78.11 Million | 120.64 Million | 63.02 Million | 40.42 Million | 49.27 Million |
| Depreciation & Amortization | 43.31 Million | 39.17 Million | 36.86 Million | 30.84 Million | 28.48 Million | 23.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.77 Million | 317.89 Million | -313.34 Million | -56.18 Million | -65.25 Million | -140.76 Million |
| Other non-cash items | 96.86 Million | 17.86 Million | 20.04 Million | -16.85 Million | 29.49 Million | -6.43 Million |
| Investing Cash Flow | -143.75 Million | -238.58 Million | -174.54 Million | -33.28 Million | -125.74 Million | -21.56 Million |
| Investments in PPE | -15.63 Million | -96.03 Million | -109.55 Million | -38.13 Million | -82.67 Million | -19.12 Million |
| Acquisitions | 430 Thousand | 2.8 Million | 531 Thousand | 8.05 Million | 425 Thousand | 136.13 Thousand |
| Investment purchases | -125.95 Million | -109.01 Million | -14.83 Million | -3.6 Million | -5.6 Million | -1.08 Million |
| Sales/Maturities of investments | - | - | -50.69 Million | 403 Thousand | - | - |
| Other Investing Activities | -2.6 Million | -36.34 Million | 1000.00 | -1000.00 | -37.88 Million | -1.48 Million |
| Financing Cash Flow | 47.34 Million | -268.02 Million | 387.63 Million | 4.07 Million | 87.89 Million | 95.05 Million |
| Debt repayment | -47.28 Million | -268.02 Million | -387.63 Million | -6.64 Million | -83.76 Million | -13.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63 Thousand | - | - | - | 4.12 Million | 39.87 Million |
| Other Financing Activities | 63 Thousand | - | 775.27 Million | 10.72 Million | 167.53 Million | 69.1 Million |
| Accounts receivables | -47.29 Million | 488.6 Million | -357.81 Million | -29.83 Million | -71.16 Million | -87.79 Million |
| Accounts payables | 57.94 Million | -202.28 Million | 86.16 Million | 891.33 Thousand | 90.82 Million | -24.08 Million |
| Inventory | -25.79 Million | 31.57 Million | -41.69 Million | -27.24 Million | -84.91 Million | -28.88 Million |
| Other working capital | 7.36 Million | - | - | -717.41 | 0.50 | - |
| Cash at beginning of period | 28.56 Million | 91.56 Million | 14.26 Million | 22.64 Million | 27.34 Million | 28.41 Million |
| Cash at end of period | 46.57 Million | 37.99 Million | 91.56 Million | 14.26 Million | 22.64 Million | 27.34 Million |
| Capital Expenditure | -15.63 Million | -96.03 Million | -109.55 Million | -38.13 Million | -82.67 Million | -19.12 Million |
| Effect of forex changes on cash | - | -2000.00 | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 18.01 Million | -53.57 Million | 77.3 Million | -8.37 Million | -4.7 Million | -1.07 Million |
| Free Cash Flow | 89.35 Million | 357.01 Million | -245.34 Million | -17.3 Million | -49.52 Million | -93.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.35 Million | 24.53 Million | 10.4 Million | 15.39 Million | 24.02 Million | 78.11 Million |
| Depreciation & Amortization | 43.31 Million | - | 17.96 Million | 11.74 Million | 11.74 Million | 39.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.77 Million | - | - | -21.14 Million | -21.14 Million | 317.89 Million |
| Other non-cash items | 96.86 Million | -24.53 Million | -10.4 Million | -15.39 Million | -24.02 Million | 17.86 Million |
| Investing Cash Flow | -143.75 Million | - | - | -37.12 Million | -37.12 Million | -238.58 Million |
| Investments in PPE | -15.63 Million | - | - | -4.63 Million | -4.63 Million | -96.03 Million |
| Acquisitions | 430 Thousand | - | - | - | - | 2.8 Million |
| Investment purchases | -125.95 Million | - | - | - | - | -109.01 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.6 Million | - | - | -32.49 Million | -32.49 Million | -36.34 Million |
| Financing Cash Flow | 47.34 Million | - | - | 14.89 Million | 14.89 Million | -268.02 Million |
| Debt repayment | -47.28 Million | - | - | - | - | -268.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63 Thousand | - | - | - | - | - |
| Other Financing Activities | 63 Thousand | - | - | 14.89 Million | 14.89 Million | - |
| Accounts receivables | -47.29 Million | - | - | 3.65 Million | 3.65 Million | 488.6 Million |
| Accounts payables | 57.94 Million | - | - | - | - | -202.28 Million |
| Inventory | -25.79 Million | - | - | -24.8 Million | -24.8 Million | 31.57 Million |
| Other working capital | 7.36 Million | - | - | - | - | - |
| Cash at beginning of period | 28.56 Million | - | 10.6 Million | -4.78 Million | 28.56 Million | 91.56 Million |
| Cash at end of period | 46.57 Million | - | 46.54 Million | 10.6 Million | 24.02 Million | 37.99 Million |
| Capital Expenditure | -15.63 Million | - | - | -4.63 Million | -4.63 Million | -96.03 Million |
| Effect of forex changes on cash | - | - | - | 25.28 Million | 5.35 Million | -2000.00 |
| Net cash flow / Change in cash | 18.01 Million | - | 35.93 Million | 15.39 Million | -4.54 Million | -53.57 Million |
| Free Cash Flow | 89.35 Million | - | 35.93 Million | 7.7 Million | 7.7 Million | 357.01 Million |
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TRBX
600863
002105
DOM
DUKEOFS