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AMARJOTHI SPINNING MILLS
Cashflow Statement

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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 ₹125.7 Cr -1.1% 0.6% -15.9% Stock Analytics
TRIDENT ₹15,287.9 Cr -4.9% -2.4% -24.8% Stock Analytics
SANATHAN TEXTILES ₹4,327.8 Cr -2% 6.3% NA Stock Analytics
FILATEX INDIA ₹2,464.3 Cr -6.7% -6.9% -7.1% Stock Analytics
NITIN SPINNERS ₹2,065.8 Cr -4% -5.8% -13.1% 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

-1.1%

0.6%

-15.9%

SENSEX

-1.2%

-3%

-0.2%


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