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Ambika Cotton Mills Ltd. - Research Center
531978 AMBIKCO Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 90.10 69.00 86.66 79.51 71.99
Net cashflow-operating activity 105.32 49.52 10.49 16.26 67.00
Net cash used in investing activity -25.90 -2.90 -45.81 -31.55 -28.34
Netcash used in fin. activity -84.36 -45.76 36.50 10.29 -32.18
Net inc/dec in cash and equivlnt -4.94 0.86 1.19 -5.01 6.43
Cash and equivalnt begin of year 6.75 5.89 4.71 9.87 3.44
Cash and equivalnt end of year 1.81 6.75 5.89 4.87 9.87

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