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AMARJOTHI SPINNING MILLS
Cashflow Statement

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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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