AMARJOTHI SPINNING MILLS LTD. - Cash Flow Reports | Share Price

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Amarjothi Spinning Mills Ltd. - Research Center

521097 AMARJOTHI Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	20.36	16.45	15.00	20.36	12.97
Net cashflow-operating activity	15.68	36.69	42.70	62.88	18.22
Net cash used in investing activity	-30.18	-42.97	-12.38	-3.04	-51.10
Netcash used in fin. activity	14.36	7.16	-30.92	-59.49	32.73
Net inc/dec in cash and equivlnt	-0.13	0.89	-0.60	0.35	-0.14
Cash and equivalnt begin of year	0.97	0.08	0.68	0.33	0.47
Cash and equivalnt end of year	0.84	0.97	0.08	0.68	0.33

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