AMBIKCO — Ambika Cotton Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.20bn
- IN₹6.80bn
- IN₹7.81bn
Annual cashflow statement for Ambika Cotton Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,437 | 1,523 | 844 | 905 | 960 |
| Depreciation | |||||
| Non-Cash Items | -38.5 | -74.8 | -36.7 | -106 | -28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 325 | -2,545 | -2,462 | 268 | 1,145 |
| 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 | 3,018 | -798 | -1,378 | 1,291 | 2,283 |
| Capital Expenditures | -123 | -184 | -509 | -266 | -656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.2 | 145 | 251 | 36.5 | 30.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.1 | -39.2 | -259 | -230 | -625 |
| Financing Cash Flow Items | -12.3 | -64 | -191 | -162 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | -264 | 429 | -675 | -846 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,774 | -1,102 | -1,208 | 386 | 812 |