AMBIKA COTTON MILLS
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AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹84 Cr | ₹152 Cr | ₹244 Cr | ₹90 Cr | ₹69 Cr |
Adjustment | ₹24 Cr | ₹22 Cr | ₹26 Cr | ₹34 Cr | ₹36 Cr |
Changes In working Capital | ₹-228 Cr | ₹-212 Cr | ₹100 Cr | ₹0.84 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹-119 Cr | ₹-37 Cr | ₹370 Cr | ₹125 Cr | ₹75 Cr |
Cash Flow from Operating Activities | ₹-138 Cr | ₹-80 Cr | ₹302 Cr | ₹103 Cr | ₹50 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-3.92 Cr | ₹-3.01 Cr | ₹-25 Cr | ₹-2.90 Cr |
Cash Flow from Financing Activities | ₹43 Cr | ₹-26 Cr | ₹-21 Cr | ₹-84 Cr | ₹-46 Cr |
Net Cash Inflow / Outflow | ₹-121 Cr | ₹-110 Cr | ₹277 Cr | ₹-5.05 Cr | ₹0.86 Cr |
Opening Cash & Cash Equivalents | ₹169 Cr | ₹280 Cr | ₹2.18 Cr | ₹7.22 Cr | ₹5.89 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 | ₹0.00 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹169 Cr | ₹280 Cr | ₹2.18 Cr | ₹6.75 Cr |
Compare Cashflow Statement of peers of AMBIKA COTTON MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBIKA COTTON MILLS | ₹813.5 Cr | -2.3% | -9.6% | -11.3% | Stock Analytics | |
TRIDENT | ₹15,924.9 Cr | -1.5% | -8% | -15.6% | Stock Analytics | |
FILATEX INDIA | ₹2,846.5 Cr | 1.4% | 15.5% | 21.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,032.6 Cr | -7.1% | -12% | 20.9% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹935.8 Cr | -2.4% | -6.9% | 3.9% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹858.9 Cr | -4.6% | -16.4% | -9.2% | Stock Analytics |
AMBIKA COTTON MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBIKA COTTON MILLS | -2.3% |
-9.6% |
-11.3% |
SENSEX | -1.9% |
-5% |
17.5% |
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