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AMARJOTHI SPINNING MILLS
Cashflow Statement

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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 ₹100.0 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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