Home > Cashflow Statement > AMARJOTHI SPINNING MILLS

AMARJOTHI SPINNING MILLS
Cashflow Statement

AMARJOTHI SPINNING MILLS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AMARJOTHI SPINNING MILLS
Please provide your vote to see the results

AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹17 Cr₹22 Cr₹14 Cr₹17 Cr
Adjustment ₹15 Cr₹14 Cr₹15 Cr₹22 Cr₹23 Cr
Changes In working Capital ₹-23 Cr₹7.11 Cr₹-21 Cr₹22 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹5.98 Cr₹38 Cr₹15 Cr₹57 Cr₹21 Cr
Cash Flow from Operating Activities ₹8.51 Cr₹34 Cr₹12 Cr₹54 Cr₹18 Cr
Cash Flow from Investing Activities ₹-3.91 Cr₹10 Cr₹-24 Cr₹3.13 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-5.71 Cr₹-44 Cr₹12 Cr₹-56 Cr₹-1.82 Cr
Net Cash Inflow / Outflow ₹-1.11 Cr₹0.29 Cr₹0.38 Cr₹1.12 Cr₹-1.25 Cr
Opening Cash & Cash Equivalents ₹2.22 Cr₹1.93 Cr₹1.56 Cr₹0.43 Cr₹1.68 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 ₹1.11 Cr₹2.22 Cr₹1.93 Cr₹1.56 Cr₹0.43 Cr

Compare Cashflow Statement of peers of AMARJOTHI SPINNING MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMARJOTHI SPINNING MILLS ₹124.8 Cr -1.4% 0.9% -21.1% Stock Analytics
TRIDENT ₹15,924.9 Cr -0.2% 0.7% -20.3% Stock Analytics
SANATHAN TEXTILES ₹4,208.8 Cr 4% 8% NA Stock Analytics
FILATEX INDIA ₹2,613.4 Cr 6.7% 2.4% 3.1% Stock Analytics
NITIN SPINNERS ₹2,210.9 Cr 0% -1.3% 3.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


AMARJOTHI SPINNING MILLS Share Price vs Sensex

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

-1.4%

0.9%

-21.1%

SENSEX

-0.7%

3%

5%


You may also like the below Video Courses