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Amit Spinning Industries Limited (ASIL.BO)

BSE - BSE Delayed price. Currency in INR
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6.90+6.21 (+900.00%)
At close: 01:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-73,715
-68,805
120,371
18,724
-98,327
Depreciation & amortisation
19,731
19,222
17,327
15,510
25,199
Change in working capital
-57,293
17,700
-78,111
-48,229
-35,315
Inventory
3,001
23,982
-41,927
-14,370
-43,846
Other working capital
-83,975
-20,381
68,362
-26,796
-96,319
Other non-cash items
-
37,588
43,720
45,659
40,618
Net cash provided by operating activities
-17,231
7,162
104,553
33,079
-21,912
Cash flows from investing activities
Investments in property, plant and equipment
-66,744
-27,543
-36,191
-59,875
-74,407
Other investing activities
-
-4,056
-2,242
-8
170.653
Net cash used for investing activities
-56,574
-31,148
-34,232
-53,525
-61,041
Net change in cash
-1,263
16
-6,651
398
-1,826
Cash at beginning of period
10,056
2,335
8,986
8,588
10,413
Cash at end of period
8,793
2,350
2,335
8,986
8,588
Free cash flow
Operating cash flow
-17,231
7,162
104,553
33,079
-21,912
Capital expenditure
-66,744
-27,543
-36,191
-59,875
-74,407
Free cash flow
-83,975
-20,381
68,362
-26,796
-96,319