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AMBIKA COTTON MILLS
Cashflow Statement

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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹723.1 Cr -0.8% -7.6% -4.2% Stock Analytics
TRIDENT ₹12,362.8 Cr 7.4% -7.8% -1.6% Stock Analytics
SANATHAN TEXTILES ₹3,179.1 Cr 0.7% -9.7% 19.9% Stock Analytics
NITIN SPINNERS ₹2,064.7 Cr 3.5% 8.3% 12.7% Stock Analytics
FILATEX INDIA ₹1,804.7 Cr 1.6% -15% 10.7% 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

-0.8%

-7.6%

-4.2%

SENSEX

-0%

-10.7%

1%


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