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AMARJOTHI SPINNING MILLS
Cashflow Statement

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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 3.2% 2.5% -13.9% Stock Analytics
TRIDENT ₹12,999.8 Cr -2.9% 6.7% -17.7% Stock Analytics
SANATHAN TEXTILES ₹3,810.0 Cr 1.3% 9% -11% Stock Analytics
NITIN SPINNERS ₹3,054.2 Cr -3% 4% 40.6% Stock Analytics
FILATEX INDIA ₹2,758.5 Cr 5.5% 22.9% 2% Stock Analytics
SUMEET INDUSTRIES ₹2,205.8 Cr 2.1% 34.2% 95.6% Stock Analytics


AMARJOTHI SPINNING MILLS Share Price vs Sensex

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

3.2%

2.5%

-13.9%

SENSEX

-0.3%

4.9%

-7%


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