Ambika Cotton Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

84.37

152.33

243.73

90.10

69.00

Net cashflow-operating activity

-137.75

-79.82

301.76

105.32

49.52

Net cash used in investing activity

-25.87

-3.92

-3.01

-25.90

-2.90

Netcash used in fin. activity

42.87

-26.43

-21.37

-84.36

-45.76

Net inc/dec in cash and equivlnt

-120.76

-110.18

277.38

-4.94

0.86

Cash and equivalnt begin of year

169.38

279.56

2.18

6.75

5.89

Cash and equivalnt end of year

48.62

169.38

279.56

1.81

6.75