Home > Cashflow Statement > AMARJOTHI SPINNING MILLS

AMARJOTHI SPINNING MILLS
Cashflow Statement

COMMUNITY POLL
for AMARJOTHI SPINNING MILLS
Please provide your vote to see the results

AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15 Cr₹17 Cr₹14 Cr₹17 Cr₹22 Cr
Adjustment ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹15 Cr
Changes In working Capital ₹-18 Cr₹-15 Cr₹-23 Cr₹7.11 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹17 Cr₹5.98 Cr₹38 Cr₹15 Cr
Cash Flow from Operating Activities ₹8.76 Cr₹14 Cr₹8.51 Cr₹34 Cr₹12 Cr
Cash Flow from Investing Activities ₹-2.85 Cr₹12 Cr₹-3.91 Cr₹10 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-5.33 Cr₹-23 Cr₹-5.71 Cr₹-44 Cr₹12 Cr
Net Cash Inflow / Outflow ₹0.58 Cr₹3.07 Cr₹-1.11 Cr₹0.29 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹4.18 Cr₹1.11 Cr₹2.22 Cr₹1.93 Cr₹1.56 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 ₹4.75 Cr₹4.18 Cr₹1.11 Cr₹2.22 Cr₹1.93 Cr

Compare Cashflow Statement of peers of AMARJOTHI SPINNING MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMARJOTHI SPINNING MILLS ₹100.6 Cr -8.7% -7.5% -2.9% Stock Analytics
TRIDENT ₹11,807.3 Cr -2.6% -5.7% -20.8% Stock Analytics
FILATEX INDIA ₹3,883.3 Cr 15.9% 5.9% 47.6% Stock Analytics
SANATHAN TEXTILES ₹3,827.7 Cr -5.7% -2.3% -9.3% Stock Analytics
NITIN SPINNERS ₹3,525.0 Cr -3.7% 13% 90.1% Stock Analytics
SUMEET INDUSTRIES ₹674.6 Cr -14% -31.2% -56% Stock Analytics


AMARJOTHI SPINNING MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMARJOTHI SPINNING MILLS

-8.7%

-7.5%

-2.9%

SENSEX

-1.6%

-4.7%

-8.3%


You may also like the below Video Courses