AMBIKA COTTON MILLS
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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹871.7 Cr | 2.8% | 8.5% | -13.2% | Stock Analytics | |
TRIDENT | ₹15,170.7 Cr | 2% | 6.5% | -20.5% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,386.9 Cr | 2.4% | 6.2% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,528.6 Cr | 2% | 9.1% | -17.3% | Stock Analytics | |
NITIN SPINNERS | ₹1,933.1 Cr | 1.5% | 5.3% | -18.6% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics |
AMBIKA COTTON MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBIKA COTTON MILLS | 2.8% |
8.5% |
-13.2% |
SENSEX | 1.6% |
2.3% |
1.1% |
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