AMBIKA COTTON MILLS
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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹90 Cr | ₹84 Cr | ₹152 Cr | ₹244 Cr | ₹90 Cr |
| Adjustment | ₹12 Cr | ₹24 Cr | ₹22 Cr | ₹26 Cr | ₹34 Cr |
| Changes In working Capital | ₹48 Cr | ₹-228 Cr | ₹-212 Cr | ₹100 Cr | ₹0.84 Cr |
| Cash Flow after changes in Working Capital | ₹151 Cr | ₹-119 Cr | ₹-37 Cr | ₹370 Cr | ₹125 Cr |
| Cash Flow from Operating Activities | ₹129 Cr | ₹-138 Cr | ₹-80 Cr | ₹302 Cr | ₹103 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹-26 Cr | ₹-3.92 Cr | ₹-3.01 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹-67 Cr | ₹43 Cr | ₹-26 Cr | ₹-21 Cr | ₹-84 Cr |
| Net Cash Inflow / Outflow | ₹39 Cr | ₹-121 Cr | ₹-110 Cr | ₹277 Cr | ₹-5.05 Cr |
| Opening Cash & Cash Equivalents | ₹49 Cr | ₹169 Cr | ₹280 Cr | ₹2.18 Cr | ₹7.22 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 | ₹-0.02 Cr | ₹0.00 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹87 Cr | ₹49 Cr | ₹169 Cr | ₹280 Cr | ₹2.18 Cr |
Compare Cashflow Statement of peers of AMBIKA COTTON MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AMBIKA COTTON MILLS | ₹689.3 Cr | -2.9% | -3% | -23.7% | Stock Analytics | |
| TRIDENT | ₹13,366.7 Cr | -2.7% | -5.1% | -17.7% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,582.1 Cr | -3.2% | -5.1% | 18.5% | Stock Analytics | |
| FILATEX INDIA | ₹2,099.1 Cr | -3.8% | -3.2% | -20.3% | Stock Analytics | |
| NITIN SPINNERS | ₹1,753.5 Cr | -1.7% | -0.2% | -24.7% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
AMBIKA COTTON MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBIKA COTTON MILLS | -2.9% |
-3% |
-23.7% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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