Amarjothi Spinning Mills Ltd. - Research Center
521097 AMARJOTHI Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 16.05 | 20.36 | 16.45 | 15.00 | 20.36 |
| Net cashflow-operating activity | 28.10 | 15.68 | 36.69 | 42.70 | 62.88 |
| Net cash used in investing activity | 9.90 | -30.18 | -42.97 | -12.38 | -3.04 |
| Netcash used in fin. activity | -37.00 | 14.36 | 7.16 | -30.92 | -59.49 |
| Net inc/dec in cash and equivlnt | 0.99 | -0.13 | 0.89 | -0.60 | 0.35 |
| Cash and equivalnt begin of year | 0.84 | 0.97 | 0.08 | 0.68 | 0.33 |
| Cash and equivalnt end of year | 1.83 | 0.84 | 0.97 | 0.08 | 0.68 |
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