Ambika Cotton Mills Ltd. - Research Center
531978 AMBIKCO Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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