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Company Information

Operating, investing and financing cash flows.

Cash Flow

ASHUTOSH FIBRE LTD.

NSE Code
ASHUTOSHST
BSE Code
-
ISIN
INE19FR01012
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 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax21.5711.109.78
Net CashFlow From Operating Activities21.4411.225.64
Net Cash Used In Investing Activities-10.32-26.30-7.61
Net Cash Used From Financing Activities-14.1518.290.88
Net Inc/Dec In Cash And Cash Equivalents-3.023.21-1.09
Cash And Cash Equivalents Begin of Year3.470.261.35
Cash And Cash Equivalents End Of Year0.443.470.26

Source: Financial statements as reported by the company.