Ambika Cotton

Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE540G01014
NSEID: AMBIKCO
BSEID: 531978

INR

1,389.25

5.25 (0.38%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.17 k

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Cash Flow

Ambika Cotton Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Ambika Cotton

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

84.37

779.47

-695.00

-89.18%

Adjustment

24.04

37.79

-13.00

-36.39%

Changes In working Capital

-227.73

-371.49

144.00

38.70%

Cash Flow after changes in Working Capital

-119.33

445.77

-564.00

-126.77%

Cash Flow from Operating Activities

-137.75

371.9

-508.00

-137.04%

Cash Flow from Investing Activities

-25.87

-156.05

131.00

83.42%

Cash Flow from Financing Activities

42.87

-169.87

211.00

125.24%

Net Cash Inflow / Outflow

-120.76

45.98

-165.00

-362.64%

Opening Cash & Cash Equivalents

169.38

50.51

119.00

235.34%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

48.62

96.49

-48.00

-49.61%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -72.58% vs -126.45% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-137.75

-79.82

-72.58%