Home > Cashflow Statement > AMBIKA COTTON MILLS

AMBIKA COTTON MILLS
Cashflow Statement

AMBIKA COTTON MILLS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AMBIKA COTTON MILLS
Please provide your vote to see the results

AMBIKA COTTON MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹973.9 Cr 6% 10.5% -3.4% Stock Analytics
TRIDENT ₹17,382.3 Cr 3.6% -1.8% -6.9% Stock Analytics
FILATEX INDIA ₹2,759.9 Cr 2.3% -9.2% 26.4% Stock Analytics
NITIN SPINNERS ₹2,428.1 Cr 0.1% -3.8% 33% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,087.2 Cr 0.7% -1.2% 13% Stock Analytics
NAHAR SPINNING MILLS ₹963.3 Cr 1.3% 0.7% -7.4% Stock Analytics


AMBIKA COTTON MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMBIKA COTTON MILLS

6%

10.5%

-3.4%

SENSEX

0.7%

-2%

9.7%


You may also like the below Video Courses