AMBIKA COTTON MILLS
|
AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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