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Ambika Cotton Mills Ltd. - Research Center

531978 AMBIKCO Group (B) BSE data
 
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Statement:

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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