AMARJOTHI SPINNING MILLS
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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹14 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr |
| Adjustment | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹22 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-23 Cr | ₹7.11 Cr | ₹-21 Cr | ₹22 Cr |
| Cash Flow after changes in Working Capital | ₹17 Cr | ₹5.98 Cr | ₹38 Cr | ₹15 Cr | ₹57 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹8.51 Cr | ₹34 Cr | ₹12 Cr | ₹54 Cr |
| Cash Flow from Investing Activities | ₹12 Cr | ₹-3.91 Cr | ₹10 Cr | ₹-24 Cr | ₹3.13 Cr |
| Cash Flow from Financing Activities | ₹-23 Cr | ₹-5.71 Cr | ₹-44 Cr | ₹12 Cr | ₹-56 Cr |
| Net Cash Inflow / Outflow | ₹3.07 Cr | ₹-1.11 Cr | ₹0.29 Cr | ₹0.38 Cr | ₹1.12 Cr |
| Opening Cash & Cash Equivalents | ₹1.11 Cr | ₹2.22 Cr | ₹1.93 Cr | ₹1.56 Cr | ₹0.43 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹4.18 Cr | ₹1.11 Cr | ₹2.22 Cr | ₹1.93 Cr | ₹1.56 Cr |
Compare Cashflow Statement of peers of AMARJOTHI SPINNING MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AMARJOTHI SPINNING MILLS | ₹89.9 Cr | -1.8% | -8.3% | -18.8% | Stock Analytics | |
| TRIDENT | ₹12,485.1 Cr | 5.2% | -7.2% | -10.5% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,246.2 Cr | -5.7% | -9% | 20% | Stock Analytics | |
| NITIN SPINNERS | ₹2,090.3 Cr | 3.2% | 10.5% | 13.5% | Stock Analytics | |
| FILATEX INDIA | ₹1,806.0 Cr | -4.6% | -13.8% | 8% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
AMARJOTHI SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMARJOTHI SPINNING MILLS | -1.8% |
-8.3% |
-18.8% |
| SENSEX | -0.2% |
-7.2% |
3.5% |
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