AMARJOTHI SPINNING MILLS
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AMARJOTHI SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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