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'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

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

90.46

21.13

69.00

328.11%

Adjustment

11.81

155.45

-144.00

-92.40%

Changes In working Capital

48.43

-33.35

81.00

245.22%

Cash Flow after changes in Working Capital

150.7

143.23

7.00

5.22%

Cash Flow from Operating Activities

129.05

93.1

36.00

38.61%

Cash Flow from Investing Activities

-23

14.26

-37.00

-261.29%

Cash Flow from Financing Activities

-67.49

-75.74

8.00

10.89%

Net Cash Inflow / Outflow

38.57

31.62

7.00

21.98%

Opening Cash & Cash Equivalents

48.62

1.54

47.00

3057.14%

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

87.19

33.16

54.00

162.94%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 193.68% vs -72.58% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

129.05

-137.75

193.68%