Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

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

CASH FLOW

Ambika Cotton Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 965.64 P/BV 1.08 Book Value ( ₹ ) 1,562.44
52 Week High/Low ( ₹ ) 2198/1273 FV/ML 10/1 P/E(X) 14.69
Book Closure 27/09/2024 EPS ( ₹ ) 114.83 Div Yield (%) 2.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.4684.37152.33243.7390.10
      
Net CashFlow From Operating Activities129.05-137.75-79.82301.76105.32
Net Cash Used In Investing Activities-22.98-25.87-3.92-3.01-25.90
Net Cash Used From Financing Activities-67.4942.87-26.43-21.37-84.36
Foreign Exchange Gains / Losses-0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents38.57-120.76-110.18277.38-4.94
Cash And Cash Equivalents Begin of Year48.62169.38279.562.186.75
Cash And Cash Equivalents End Of Year87.1948.62169.38279.561.81