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AMBIKA COTTON MILLS
Cashflow Statement

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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹84 Cr₹152 Cr₹244 Cr₹90 Cr₹69 Cr
Adjustment ₹24 Cr₹22 Cr₹26 Cr₹34 Cr₹36 Cr
Changes In working Capital ₹-228 Cr₹-212 Cr₹100 Cr₹0.84 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹-119 Cr₹-37 Cr₹370 Cr₹125 Cr₹75 Cr
Cash Flow from Operating Activities ₹-138 Cr₹-80 Cr₹302 Cr₹103 Cr₹50 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-3.92 Cr₹-3.01 Cr₹-25 Cr₹-2.90 Cr
Cash Flow from Financing Activities ₹43 Cr₹-26 Cr₹-21 Cr₹-84 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹-121 Cr₹-110 Cr₹277 Cr₹-5.05 Cr₹0.86 Cr
Opening Cash & Cash Equivalents ₹169 Cr₹280 Cr₹2.18 Cr₹7.22 Cr₹5.89 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 ₹0.00 Cr----
Closing Cash & Cash Equivalent ₹49 Cr₹169 Cr₹280 Cr₹2.18 Cr₹6.75 Cr

Compare Cashflow Statement of peers of AMBIKA COTTON MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBIKA COTTON MILLS ₹918.4 Cr 2.4% 1.3% -5.3% Stock Analytics
TRIDENT ₹16,138.9 Cr 1.7% 0.9% -15.7% Stock Analytics
SANATHAN TEXTILES ₹4,494.9 Cr 6.4% 19.7% NA Stock Analytics
FILATEX INDIA ₹2,642.7 Cr -0.5% 7.8% 8.9% Stock Analytics
NITIN SPINNERS ₹2,173.8 Cr -1.8% -1.1% 11.1% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


AMBIKA COTTON MILLS Share Price vs Sensex

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

2.4%

1.3%

-5.3%

SENSEX

-1.1%

-0%

3.2%


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