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AMARJOTHI SPINNING MILLS
Cashflow Statement

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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹17 Cr₹22 Cr₹14 Cr₹17 Cr
Adjustment ₹15 Cr₹14 Cr₹15 Cr₹22 Cr₹23 Cr
Changes In working Capital ₹-23 Cr₹7.11 Cr₹-21 Cr₹22 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹5.98 Cr₹38 Cr₹15 Cr₹57 Cr₹21 Cr
Cash Flow from Operating Activities ₹8.51 Cr₹34 Cr₹12 Cr₹54 Cr₹18 Cr
Cash Flow from Investing Activities ₹-3.91 Cr₹10 Cr₹-24 Cr₹3.13 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-5.71 Cr₹-44 Cr₹12 Cr₹-56 Cr₹-1.82 Cr
Net Cash Inflow / Outflow ₹-1.11 Cr₹0.29 Cr₹0.38 Cr₹1.12 Cr₹-1.25 Cr
Opening Cash & Cash Equivalents ₹2.22 Cr₹1.93 Cr₹1.56 Cr₹0.43 Cr₹1.68 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 -----
Closing Cash & Cash Equivalent ₹1.11 Cr₹2.22 Cr₹1.93 Cr₹1.56 Cr₹0.43 Cr

Compare Cashflow Statement of peers of AMARJOTHI SPINNING MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMARJOTHI SPINNING MILLS ₹125.7 Cr -8.2% -12.2% 5.9% Stock Analytics
TRIDENT ₹15,894.3 Cr -4.2% -14.9% -36.5% Stock Analytics
FILATEX INDIA ₹2,366.2 Cr -10.3% -20.7% 2.6% Stock Analytics
NITIN SPINNERS ₹2,248.5 Cr -0.6% -15.1% 19.9% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹939.7 Cr -7.4% -18.6% -15.9% Stock Analytics
NAHAR SPINNING MILLS ₹853.1 Cr -7.4% -16.7% -20.5% Stock Analytics


AMARJOTHI SPINNING MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMARJOTHI SPINNING MILLS

-8.2%

-12.2%

5.9%

SENSEX

-2.2%

-5.9%

7.2%


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