Ashnoor Textile Mills Ltd
NSE: BSE: 507872
₹42.43
(-0.02%)
Wed, 04 Mar 2026, 07:12 am
Market Cap676.01M
PE Ratio7.93
Dividend0
Process Industries
Textiles
24.5KAshnoor Textile Mills Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.11M | -11.95M | -13.39M | -13.81M | -14.45M | -15.63M | -16.77M | -12.61M | -21.25M | -26.27M | -22.28M | -23.36M | -28.48M | -30.84M | -36.86M | -39.17M | -43.31M | -42.39M |
| Accumulated depreciation, total | -305.38M | -317.21M | -323.93M | -334.94M | -343.44M | -353.74M | -369.93M | -380.21M | -389.07M | -415.27M | -427.46M | -446.21M | -473.23M | -412.48M | -444.88M | -469.21M | -508.97M | -548.04M |
| Cash from operating activities | -41.47M | 51.65M | 9.81M | -59.73M | 29.98M | -41.05M | -25.17M | 5.61M | 182.09M | -73.10M | -85.58M | -74.56M | 33.15M | 20.83M | -135.79M | 453.05M | 104.99M | 124.33M |
| Funds from operations | 27.84M | 30.00M | 23.68M | 20.63M | -1.19M | 21.10M | 18.48M | 26.34M | 27.45M | 52.88M | 36.44M | 96.83M | 62.49M | 77.02M | 177.56M | 135.15M | 120.13M | 212.62M |
| Net income (cash flow) | 14.48M | 10.87M | 9.86M | 9.04M | 217.55K | 702.03K | 1.18M | 14.21M | 11.93M | 29.12M | 21.80M | 41.43M | 32.34M | 54.21M | 89.55M | 61.24M | 74.36M | 159.60M |
| Depreciation & amortization (cash flow) | 6.11M | 11.95M | 13.39M | 13.81M | 14.45M | 15.63M | 16.77M | 12.61M | 21.25M | 26.27M | 22.28M | 23.36M | 28.48M | 30.84M | 36.86M | 39.17M | 43.31M | 42.39M |
| Depreciation/depletion | 6.11M | 11.95M | 13.39M | 13.81M | 14.45M | 15.63M | 16.77M | 12.61M | 21.25M | 26.27M | 22.28M | 23.36M | 28.48M | 30.84M | 36.86M | 39.17M | 43.31M | 42.39M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -172.07K | -103.49K | -709.66K | -756.31K | -16.72M | 1.37M | -1.26M | -2.48M | -17.72M | -30.08M | -18.94M | 24.19M | -6.41M | -16.85M | 20.94M | 17.13M | -20.24M | -34.96M |
| Changes in working capital | -69.31M | 21.65M | -13.87M | -80.36M | 31.17M | -62.14M | -43.65M | -20.73M | 154.64M | -125.98M | -122.03M | -171.39M | -29.34M | -56.19M | -313.35M | 317.90M | -15.14M | -88.29M |
| Cash from investing activities | -45.94M | -41.82M | -11.33M | 3.64M | 4.40M | -20.11M | -8.86M | -53.07M | -107.34M | -20.85M | -16.23M | -21.57M | -125.74M | -33.28M | -174.55M | -238.59M | -143.76M | -96.92M |
| Capital expenditures | -44.97M | -42.08M | -4.79M | -3.93M | -10.66M | -15.82M | -8.93M | -53.52M | -113.16M | -25.27M | -18.81M | -19.13M | -82.68M | -38.13M | -109.55M | -96.04M | -15.63M | -22.64M |
| Capital expenditures - fixed assets | -44.97M | -42.08M | -4.79M | -3.93M | -10.66M | -15.82M | -8.93M | -53.52M | -113.16M | -25.27M | -18.81M | -19.13M | -82.68M | -38.13M | -109.55M | -96.04M | -15.63M | -22.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 93.37M | -2.54M | -352.30K | 63.53M | -34.65M | 67.42M | 30.77M | 42.27M | -15.68M | 71.73M | 76.14M | 95.06M | 87.89M | 4.08M | 387.64M | -268.03M | 47.35M | -56.90M |
| Free cash flow | -86.44M | 9.58M | 5.02M | -63.66M | 19.31M | -56.86M | -34.10M | -47.91M | 68.93M | -98.37M | -104.39M | -93.69M | -49.52M | -17.31M | -245.34M | 357.01M | 89.36M | 101.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800