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 ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	16.45	15.00	20.36	12.97	21.19
Net cashflow-operating activity	36.69	42.70	62.88	18.22	14.43
Net cash used in investing activity	-42.97	-12.38	-3.04	-51.10	6.53
Netcash used in fin. activity	7.16	-30.92	-59.49	32.73	-21.78
Net inc/dec in cash and equivlnt	0.89	-0.60	0.35	-0.14	-0.81
Cash and equivalnt begin of year	0.08	0.68	0.33	0.47	1.28
Cash and equivalnt end of year	0.97	0.08	0.68	0.33	0.47

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