|
Ambika Cotton Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1090.21 Cr.
|
P/BV
|
1.14
|
Book Value (Rs.)
|
1,666.93
|
|
52 Week High/Low (Rs.)
|
1931/1101
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FV/ML
|
10/1
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P/E(X)
|
15.24
|
|
Bookclosure
|
20/09/2025
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EPS (Rs.)
|
125.00
|
Div Yield (%)
|
1.94
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 96.19 | 90.46 | 84.37 | 152.33 | 243.73 |
| | | | | | |
| Net CashFlow From Operating Activities | 228.25 | 129.05 | -137.75 | -79.82 | 301.76 |
| Net Cash Used In Investing Activities | -62.46 | -22.98 | -25.87 | -3.92 | -3.01 |
| Net Cash Used From Financing Activities | -84.58 | -67.49 | 42.87 | -26.43 | -21.37 |
| Foreign Exchange Gains / Losses | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 81.22 | 38.57 | -120.76 | -110.18 | 277.38 |
| Cash And Cash Equivalents Begin of Year | 87.19 | 48.62 | 169.38 | 279.56 | 2.18 |
| Cash And Cash Equivalents End Of Year | 168.41 | 87.19 | 48.62 | 169.38 | 279.56 |
