AMBIKA COTTON MILLS
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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹849.9 Cr | -1.4% | -5.1% | 6.1% | Stock Analytics | |
| TRIDENT | ₹11,170.3 Cr | -1.1% | -5.1% | -21% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,628.3 Cr | 3.5% | 18.5% | 11% | Stock Analytics | |
| FILATEX INDIA | ₹4,571.6 Cr | -2.9% | 13.9% | 97.8% | Stock Analytics | |
| NITIN SPINNERS | ₹3,633.2 Cr | 6% | 4.5% | 101.6% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹730.2 Cr | -8.5% | 12.1% | -60.9% | Stock Analytics | |
AMBIKA COTTON MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBIKA COTTON MILLS | -1.4% |
-5.1% |
6.1% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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