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Cash Flow

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CASH FLOW

Ambika Cotton Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 880.96 P/BV 0.90 Book Value ( ₹ ) 1,711.82
52 Week High/Low ( ₹ ) 1931/1101 FV/ML 10/1 P/E(X) 12.31
Book Closure 22/09/2026 EPS ( ₹ ) 125.00 Div Yield (%) 2.40
(₹ 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 Tax96.0390.4684.37152.33243.73
      
Net CashFlow From Operating Activities228.25129.05-137.75-79.82301.76
Net Cash Used In Investing Activities-62.46-22.98-25.87-3.92-3.01
Net Cash Used From Financing Activities-84.58-67.4942.87-26.43-21.37
Foreign Exchange Gains / Losses0.01-0.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents81.2238.57-120.76-110.18277.38
Cash And Cash Equivalents Begin of Year87.1948.62169.38279.562.18
Cash And Cash Equivalents End Of Year168.4187.1948.62169.38279.56