AMBIKCO — Ambika Cotton Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.80bn
- IN₹5.71bn
- IN₹7.00bn
- 80
- 78
- 60
- 88
Annual cashflow statement for Ambika Cotton Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 901 | 2,437 | 1,523 | 844 | 905 |
| Depreciation | |||||
| Non-Cash Items | 54.8 | -38.5 | -74.8 | -36.7 | -106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | 325 | -2,545 | -2,462 | 268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,033 | 3,018 | -798 | -1,378 | 1,291 |
| Capital Expenditures | -271 | -123 | -184 | -509 | -266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.6 | 93.2 | 145 | 251 | 36.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -30.1 | -39.2 | -259 | -230 |
| Financing Cash Flow Items | -58.1 | -12.3 | -64 | -191 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -837 | -214 | -264 | 429 | -675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.5 | 2,774 | -1,102 | -1,208 | 386 |