AMARJOTHI SPINNING MILLS
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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹14 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr |
| Adjustment | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹22 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-23 Cr | ₹7.11 Cr | ₹-21 Cr | ₹22 Cr |
| Cash Flow after changes in Working Capital | ₹17 Cr | ₹5.98 Cr | ₹38 Cr | ₹15 Cr | ₹57 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹8.51 Cr | ₹34 Cr | ₹12 Cr | ₹54 Cr |
| Cash Flow from Investing Activities | ₹12 Cr | ₹-3.91 Cr | ₹10 Cr | ₹-24 Cr | ₹3.13 Cr |
| Cash Flow from Financing Activities | ₹-23 Cr | ₹-5.71 Cr | ₹-44 Cr | ₹12 Cr | ₹-56 Cr |
| Net Cash Inflow / Outflow | ₹3.07 Cr | ₹-1.11 Cr | ₹0.29 Cr | ₹0.38 Cr | ₹1.12 Cr |
| Opening Cash & Cash Equivalents | ₹1.11 Cr | ₹2.22 Cr | ₹1.93 Cr | ₹1.56 Cr | ₹0.43 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 | ₹4.18 Cr | ₹1.11 Cr | ₹2.22 Cr | ₹1.93 Cr | ₹1.56 Cr |
Compare Cashflow Statement of peers of AMARJOTHI SPINNING MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AMARJOTHI SPINNING MILLS | ₹111.2 Cr | -1.9% | -5.1% | -16.1% | Stock Analytics | |
| TRIDENT | ₹12,999.8 Cr | -5.1% | 4.8% | -18.3% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,810.0 Cr | 0.1% | 5.9% | -8.1% | Stock Analytics | |
| NITIN SPINNERS | ₹3,054.2 Cr | -3.1% | 1.7% | 38.6% | Stock Analytics | |
| FILATEX INDIA | ₹2,758.5 Cr | 9.1% | 16.4% | -2.7% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹2,205.8 Cr | 5.7% | 35.7% | 113.1% | Stock Analytics | |
AMARJOTHI SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMARJOTHI SPINNING MILLS | -1.9% |
-5.1% |
-16.1% |
| SENSEX | -0.3% |
4.9% |
-7% |
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