نخریسی و نساجی خسروی خراسان
نخریس | Stocks - Iran Fara Bourse (IFB)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Authorized
Last Price: 26,600 2.98
Close Price: 26,520
Cash Flow
AGM
Interim
2026/06/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 866.061 Billion | 681.163 Billion | |
Income Taxes Paid | -362.537 Billion | -362.537 Billion | |
Net Cash Flow from Operating Activities | 503.524 Billion | 318.626 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 372.703 Billion | 372.703 Billion | |
Purchases of Property, Plant and Equipment | -188.517 Billion | -188.517 Billion | |
Cash Paid to Acquire Short-Term Investments | -120 Billion | -120 Billion | |
Cash Received from Income on Other Investments | 4.907 Billion | 4.907 Billion | |
Net Cash Flow from Investing Activities | 69.093 Billion | 69.093 Billion | |
Net Cash Flow before Financing Activities | 572.617 Billion | 387.719 Billion | |
Cash Received from Borrowings | 5.843 Trillion | 5.843 Trillion | |
Repayments of Borrowings (Principal) | -5.052 Trillion | -5.052 Trillion | |
Interest Paid on Borrowings | -513.24 Billion | -513.24 Billion | |
Dividends Paid | -776.254 Billion | -776.254 Billion | |
Net Cash Flow from Financing Activities | -498.752 Billion | -498.752 Billion | |
Net Increase (Decrease) in Cash | 73.865 Billion | -111.033 Billion | |
Cash at Beginning of Period | 877.036 Billion | 877.036 Billion | |
Effect of Exchange Rate Changes | 154.194 Billion | 154.194 Billion | |
Cash at End of Period | 1.031 Trillion | 1.031 Trillion | |
Non-Cash Transactions | 913.758 Billion | 885.235 Billion |