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Ashnoor Textile Mills
BSE: 507872|ISIN: INE372I01018|SECTOR: Textiles - Woollen/Worsted
LIVE
BSE
May 20, 17:00
4.01
0 VOLUME 100
Ashnoor Textile Mills is not listed on NSE
Cash Flow of Ashnoor Textile Mills |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.11 | 0.76 | 0.92 | 1.94 | 2.17 | |||||
| Net Cash From Operating Activities | -1.21 | -11.57 | -2.12 | 1.50 | -6.06 | |||||
| Net Cash (used in)/from Investing Activities |
4.65 | 5.96 | 1.97 | -0.52 | -2.68 | |||||
| Net Cash (used in)/from Financing Activities | -3.47 | 6.35 | -0.04 | -0.25 | 9.34 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.03 | 0.74 | -0.19 | 0.73 | 0.60 | |||||
| Opening Cash & Cash Equivalents | 1.88 | 1.39 | 1.58 | 0.85 | 0.25 | |||||
| Closing Cash & Cash Equivalents | 1.85 | 2.13 | 1.39 | 1.58 | 0.85 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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