Ambika Cotton Mills Limited (BOM:531978)
India · Delayed Price · Currency is INR 1,205.20
-27.20 (-2.21%)
At close: Jan 23, 2026
Ambika Cotton Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 620.02 | 657.42 | 629.74 | 1,119 | 1,799 | 679.47 | Upgrade |
Depreciation & Amortization | 161.54 | 120.74 | 277.03 | 298.2 | 293.88 | 289.38 | Upgrade |
Loss (Gain) From Sale of Assets | -3.52 | -3.32 | -69.84 | -0.27 | -1.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.24 | -1.34 | -1.76 | -0.06 | -0.5 | -1.87 | Upgrade |
Other Operating Activities | 22.65 | 32.75 | 64.58 | -97.27 | -76.05 | 57.78 | Upgrade |
Change in Accounts Receivable | 66.89 | -2.82 | 136.45 | 67.57 | -324.03 | 46.58 | Upgrade |
Change in Inventory | -225.16 | -426.06 | -1,282 | -1,677 | 839.71 | -104.57 | Upgrade |
Change in Accounts Payable | 147.56 | 609.76 | -385.15 | 624.41 | 370.47 | 137.72 | Upgrade |
Change in Other Net Operating Assets | 1,386 | 303.38 | -746.7 | -1,132 | 116.37 | -71.33 | Upgrade |
Operating Cash Flow | 2,176 | 1,291 | -1,378 | -798.24 | 3,018 | 1,033 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 192.07% | 108.64% | Upgrade |
Capital Expenditures | -484.16 | -220.86 | -474.49 | -184.35 | -123.25 | -270.93 | Upgrade |
Sale of Property, Plant & Equipment | 11.22 | 15.82 | 94.8 | 6.46 | 5.8 | - | Upgrade |
Investment in Securities | -266.43 | -139.33 | -0.01 | -0.03 | - | - | Upgrade |
Other Investing Activities | 104.24 | 114.54 | 120.99 | 138.67 | 87.39 | 24.64 | Upgrade |
Investing Cash Flow | -635.12 | -229.82 | -258.71 | -39.24 | -30.06 | -246.29 | Upgrade |
Short-Term Debt Issued | - | - | 819.76 | - | - | - | Upgrade |
Total Debt Issued | - | - | 819.76 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -312.51 | - | - | -1.01 | -693.3 | Upgrade |
Total Debt Repaid | 0.09 | -312.51 | - | - | -1.01 | -693.3 | Upgrade |
Net Debt Issued (Repaid) | 0.09 | -312.51 | 819.76 | - | -1.01 | -693.3 | Upgrade |
Common Dividends Paid | -200.38 | -200.38 | -200.38 | -200.38 | -200.38 | -85.88 | Upgrade |
Other Financing Activities | -141.97 | -161.97 | -190.71 | -63.97 | -12.31 | -58.14 | Upgrade |
Financing Cash Flow | -342.26 | -674.86 | 428.68 | -264.34 | -213.69 | -837.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.16 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | 1,199 | 385.67 | -1,208 | -1,102 | 2,774 | -50.46 | Upgrade |
Free Cash Flow | 1,692 | 1,070 | -1,852 | -982.59 | 2,894 | 762.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 279.72% | 148.41% | Upgrade |
Free Cash Flow Margin | 24.73% | 15.24% | -22.49% | -11.59% | 31.44% | 12.04% | Upgrade |
Free Cash Flow Per Share | 295.54 | 186.84 | -323.50 | -171.63 | 505.56 | 133.14 | Upgrade |
Cash Interest Paid | 141.97 | 161.97 | 190.71 | 63.97 | 12.31 | 58.14 | Upgrade |
Cash Income Tax Paid | 185.63 | 216.53 | 184.28 | 427.22 | 677.71 | 220.41 | Upgrade |
Levered Free Cash Flow | -95.01 | 152.81 | -1,424 | -26.73 | 2,615 | 603.73 | Upgrade |
Unlevered Free Cash Flow | -6.36 | 253.97 | -1,305 | 13 | 2,622 | 639.88 | Upgrade |
Change in Working Capital | 1,376 | 484.26 | -2,277 | -2,118 | 1,003 | 8.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.