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AMBIKA COTTON MILLS
Cashflow Statement

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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹90 Cr₹84 Cr₹152 Cr₹244 Cr
Adjustment ₹18 Cr₹12 Cr₹24 Cr₹22 Cr₹26 Cr
Changes In working Capital ₹130 Cr₹48 Cr₹-228 Cr₹-212 Cr₹100 Cr
Cash Flow after changes in Working Capital ₹244 Cr₹151 Cr₹-119 Cr₹-37 Cr₹370 Cr
Cash Flow from Operating Activities ₹228 Cr₹129 Cr₹-138 Cr₹-80 Cr₹302 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-23 Cr₹-26 Cr₹-3.92 Cr₹-3.01 Cr
Cash Flow from Financing Activities ₹-85 Cr₹-67 Cr₹43 Cr₹-26 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹81 Cr₹39 Cr₹-121 Cr₹-110 Cr₹277 Cr
Opening Cash & Cash Equivalents ₹87 Cr₹49 Cr₹169 Cr₹280 Cr₹2.18 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₹-0.02 Cr₹0.00 Cr--
Closing Cash & Cash Equivalent ₹168 Cr₹87 Cr₹49 Cr₹169 Cr₹280 Cr

Compare Cashflow Statement of peers of AMBIKA COTTON MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBIKA COTTON MILLS ₹838.9 Cr -4.2% -9.9% 3.2% Stock Analytics
TRIDENT ₹11,190.7 Cr 0.5% -8% -23.6% Stock Analytics
FILATEX INDIA ₹4,842.5 Cr 5.2% 42.5% 111.4% Stock Analytics
SANATHAN TEXTILES ₹4,246.8 Cr -4.5% 6.9% 0.5% Stock Analytics
NITIN SPINNERS ₹3,425.5 Cr 0.9% -7.3% 84.2% Stock Analytics
SUMEET INDUSTRIES ₹817.7 Cr 7.3% 2.9% -65% Stock Analytics


AMBIKA COTTON MILLS Share Price vs Sensex

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

-4.2%

-9.9%

3.2%

SENSEX

0.8%

-4.8%

-10.5%


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