Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Ambika Cotton Mills share price/ Ambika Cotton Mills Cash Flow Annual
Ambika Cotton Mills Cash Flow Annual
Trade1,434.00 +4.25 (0.30%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 84.37 | 152.33 | 243.73 | 90.10 |
| Depreciation/ Depletion | 27.70 | 29.82 | 29.39 | 28.94 |
| Non- Cash Items | -3.66 | -7.48 | -3.85 | 5.48 |
| Changesin Working Capital | -246.17 | -254.50 | 32.48 | -21.20 |
| Cashfrom Operating Activities | -137.76 | -79.82 | 301.76 | 103.32 |
| Capital Expenditures | -50.93 | -18.43 | -12.32 | -27.09 |
| Other Investing Cash Flow Items Total | 25.06 | 14.51 | 9.32 | 2.46 |
| Cashfrom Investing Activities | -25.87 | -3.92 | -3.01 | -24.63 |
| Financing Cash Flow Items | -19.07 | -6.40 | -1.23 | -5.81 |
| Total Cash Dividends Paid | -20.04 | -20.04 | -20.04 | -8.59 |
| Issuance( Retirement)of Debt Net | 81.98 | 0.00 | -0.10 | -69.33 |
| Cashfrom Financing Activities | 42.87 | -26.43 | -21.37 | -83.73 |
| Net Changein Cash | -120.76 | -110.18 | 277.38 | -5.05 |
| Cash Interest Paid | 19.07 | 6.40 | 1.23 | 5.81 |
| Cash Taxes Paid | 18.43 | 42.72 | 67.77 | 22.04 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Ambika Cotton Mills Quick Links
Ambika Cotton Mills Dividend Ambika Cotton Mills Bonus Ambika Cotton Mills News Ambika Cotton Mills AGM Ambika Cotton Mills Rights Ambika Cotton Mills Splits Ambika Cotton Mills Board Meetings Ambika Cotton Mills Key Metrics Ambika Cotton Mills Shareholdings Ambika Cotton Mills Profit Loss Ambika Cotton Mills Balance Sheet Ambika Cotton Mills Q1 Results Ambika Cotton Mills Q2 Results Ambika Cotton Mills Q3 Results Ambika Cotton Mills Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)