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Company Information

Operating, investing and financing cash flows.

Cash Flow

AASTHA SPINTEX LTD.

NSE Code
AASTHAEQ
BSE Code
544808
ISIN
INE2FMX01012
Industry
Textiles - Spinning - Cotton Blended
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax33.8532.0921.231.30
Net CashFlow From Operating Activities5.36-18.1312.9315.47
Net Cash Used In Investing Activities-20.80-0.36-3.94-27.84
Net Cash Used From Financing Activities12.9023.13-8.6614.22
Net Inc/Dec In Cash And Cash Equivalents-2.544.630.341.86
Cash And Cash Equivalents Begin of Year9.696.486.144.29
Cash And Cash Equivalents End Of Year7.1511.116.486.14

Source: Financial statements as reported by the company.