Home > Cashflow Statement > AMBIKA COTTON MILLS

AMBIKA COTTON MILLS
Cashflow Statement

AMBIKA COTTON MILLS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for AMBIKA COTTON MILLS
Please provide your vote to see the results

AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹152 Cr₹244 Cr₹90 Cr₹69 Cr₹87 Cr
Adjustment ₹22 Cr₹26 Cr₹34 Cr₹36 Cr₹37 Cr
Changes In working Capital ₹-212 Cr₹100 Cr₹0.84 Cr₹-31 Cr₹-84 Cr
Cash Flow after changes in Working Capital ₹-37 Cr₹370 Cr₹125 Cr₹75 Cr₹40 Cr
Cash Flow from Operating Activities ₹-80 Cr₹302 Cr₹103 Cr₹50 Cr₹10 Cr
Cash Flow from Investing Activities ₹-3.92 Cr₹-3.01 Cr₹-25 Cr₹-2.90 Cr₹-46 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-21 Cr₹-84 Cr₹-46 Cr₹37 Cr
Net Cash Inflow / Outflow ₹-110 Cr₹277 Cr₹-5.05 Cr₹0.86 Cr₹1.18 Cr
Opening Cash & Cash Equivalents ₹280 Cr₹2.18 Cr₹7.22 Cr₹5.89 Cr₹4.71 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 ----₹0.01 Cr
Closing Cash & Cash Equivalent ₹169 Cr₹280 Cr₹2.18 Cr₹6.75 Cr₹5.89 Cr

Compare Cashflow Statement of peers of AMBIKA COTTON MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBIKA COTTON MILLS ₹896.0 Cr -2.3% -14.1% 6.1% Stock Analytics
TRIDENT ₹20,343.1 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,837.1 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,998.3 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,047.2 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹980.8 Cr 0.6% -23.9% 26.4% Stock Analytics


AMBIKA COTTON MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMBIKA COTTON MILLS

-2.3%

-14.1%

6.1%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses