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