Ambika Cotton Mills Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Ambika Cotton Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Ambika Cotton

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

96.03

24.39

72.00

293.73%

Adjustment

17.68

37.86

-20.00

-53.30%

Changes In working Capital

130.28

-15.92

145.00

918.34%

Cash Flow after changes in Working Capital

243.98

46.34

197.00

426.50%

Cash Flow from Operating Activities

228.25

44.9

184.00

408.35%

Cash Flow from Investing Activities

-62.45

-99.08

37.00

36.97%

Cash Flow from Financing Activities

-84.58

53.82

-137.00

-257.15%

Net Cash Inflow / Outflow

81.22

-0.36

81.00

22661.11%

Opening Cash & Cash Equivalents

87.19

0.43

87.00

20176.74%

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

168.41

0.06

168.00

280583.33%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 76.87% vs 193.68% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

228.25

129.05

76.87%