AMARJOTHI SPINNING MILLS
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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹22 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr |
Adjustment | ₹14 Cr | ₹15 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr |
Changes In working Capital | ₹7.11 Cr | ₹-21 Cr | ₹22 Cr | ₹-19 Cr | ₹64 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹15 Cr | ₹57 Cr | ₹21 Cr | ₹108 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹12 Cr | ₹54 Cr | ₹18 Cr | ₹104 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-24 Cr | ₹3.13 Cr | ₹-17 Cr | ₹-41 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹12 Cr | ₹-56 Cr | ₹-1.82 Cr | ₹-67 Cr |
Net Cash Inflow / Outflow | ₹0.29 Cr | ₹0.38 Cr | ₹1.12 Cr | ₹-1.25 Cr | ₹-3.42 Cr |
Opening Cash & Cash Equivalents | ₹1.93 Cr | ₹1.56 Cr | ₹0.43 Cr | ₹1.68 Cr | ₹5.10 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 | ₹2.22 Cr | ₹1.93 Cr | ₹1.56 Cr | ₹0.43 Cr | ₹1.68 Cr |
Compare Cashflow Statement of peers of AMARJOTHI SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMARJOTHI SPINNING MILLS | ₹124.2 Cr | -0.8% | 2.2% | 1.3% | Stock Analytics | |
TRIDENT | ₹20,144.3 Cr | -0.7% | 0.9% | 27.7% | Stock Analytics | |
FILATEX INDIA | ₹2,716.0 Cr | -3.3% | -0.4% | 68.3% | Stock Analytics | |
NITIN SPINNERS | ₹2,057.4 Cr | 3.2% | 8.5% | 50.7% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,007.1 Cr | -2.2% | -3.8% | 0.1% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹959.7 Cr | -0.8% | 2.4% | 17.2% | Stock Analytics |
AMARJOTHI SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMARJOTHI SPINNING MILLS | -0.8% |
2.2% |
1.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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