AMARJOTHI SPINNING MILLS
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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹100.0 Cr | -1.4% | -9.3% | -5.3% | Stock Analytics | |
| TRIDENT | ₹11,292.6 Cr | -2.4% | -7.5% | -22.7% | Stock Analytics | |
| FILATEX INDIA | ₹4,707.0 Cr | -2.7% | 43.2% | 114.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,473.8 Cr | -0.2% | 9.4% | 0.7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,427.7 Cr | 0.1% | -5.2% | 93.3% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹797.6 Cr | 1.4% | 3.4% | -60.1% | Stock Analytics | |
AMARJOTHI SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMARJOTHI SPINNING MILLS | -1.4% |
-9.3% |
-5.3% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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