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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Amarjothi Spinning Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 102.01 P/BV 0.50 Book Value ( ₹ ) 300.60
52 Week High/Low ( ₹ ) 174/140 FV/ML 10/1 P/E(X) 10.71
Book Closure 21/08/2026 EPS ( ₹ ) 14.11 Div Yield (%) 1.46
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.8616.1814.2316.0520.36
      
Net CashFlow From Operating Activities7.5223.662.5328.1015.68
Net Cash Used In Investing Activities-1.961.87-2.759.90-30.18
Net Cash Used From Financing Activities-5.33-22.59-0.66-37.0014.36
      
Net Inc/Dec In Cash And Cash Equivalents0.232.94-0.880.99-0.13
Cash And Cash Equivalents Begin of Year3.890.951.830.840.97
Cash And Cash Equivalents End Of Year4.123.890.951.830.84