AMBIKCO — Ambika Cotton Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.88bn
- IN₹6.23bn
- IN₹8.35bn
- 45
- 67
- 57
- 61
Annual cashflow statement for Ambika Cotton Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 867 | 690 | 901 | 2,437 | 1,523 |
| Depreciation | |||||
| Non-Cash Items | 84.8 | 86.8 | 54.8 | -38.5 | -74.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,135 | -557 | -212 | 325 | -2,545 |
| 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 | 105 | 495 | 1,033 | 3,018 | -798 |
| Capital Expenditures | -310 | -188 | -271 | -123 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | 159 | 24.6 | 93.2 | 145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -458 | -29 | -246 | -30.1 | -39.2 |
| Financing Cash Flow Items | -94.2 | -93.5 | -58.1 | -12.3 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 365 | -458 | -837 | -214 | -264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 8.6 | -50.5 | 2,774 | -1,102 |