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AMBIKA COTTON MILLS
Cashflow Statement

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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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