Ambika Cotton Mills Limited (BOM:531978)
India
· Delayed Price · Currency is INR 1,350.55
+7.30 (0.54%)
At close: May 2, 2025
Ambika Cotton Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 629.74 | 1,119 | 1,799 | 679.47 | 522.57 | Upgrade
|
| Depreciation & Amortization | 277.03 | 298.2 | 293.88 | 289.38 | 275.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -69.84 | -0.27 | -1.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.76 | -0.06 | -0.5 | -1.87 | 0.97 | Upgrade
|
| Other Operating Activities | 64.58 | -97.27 | -76.05 | 57.78 | 2.38 | Upgrade
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| Change in Accounts Receivable | 136.45 | 67.57 | -324.03 | 46.58 | -55.74 | Upgrade
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| Change in Inventory | -1,282 | -1,677 | 839.71 | -104.57 | -308.45 | Upgrade
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| Change in Accounts Payable | -385.15 | 624.41 | 370.47 | 137.72 | 20.47 | Upgrade
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| Change in Other Net Operating Assets | -746.7 | -1,132 | 116.37 | -71.33 | 37.14 | Upgrade
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| Operating Cash Flow | -1,378 | -798.24 | 3,018 | 1,033 | 495.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 192.07% | 108.64% | 371.98% | Upgrade
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| Capital Expenditures | -474.49 | -184.35 | -123.25 | -270.93 | -188.35 | Upgrade
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| Sale of Property, Plant & Equipment | 94.8 | 6.46 | 5.8 | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.03 | - | - | 154.89 | Upgrade
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| Other Investing Activities | 120.99 | 138.67 | 87.39 | 24.64 | 4.46 | Upgrade
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| Investing Cash Flow | -258.71 | -39.24 | -30.06 | -246.29 | -28.99 | Upgrade
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| Short-Term Debt Issued | 819.76 | - | - | - | - | Upgrade
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| Total Debt Issued | 819.76 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.01 | -693.3 | -192.37 | Upgrade
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| Total Debt Repaid | - | - | -1.01 | -693.3 | -192.37 | Upgrade
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| Net Debt Issued (Repaid) | 819.76 | - | -1.01 | -693.3 | -192.37 | Upgrade
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| Common Dividends Paid | -200.38 | -200.38 | -200.38 | -85.88 | -171.75 | Upgrade
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| Other Financing Activities | -190.71 | -63.97 | -12.31 | -58.14 | -93.48 | Upgrade
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| Financing Cash Flow | 428.68 | -264.34 | -213.69 | -837.32 | -457.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,208 | -1,102 | 2,774 | -50.46 | 8.6 | Upgrade
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| Free Cash Flow | -1,852 | -982.59 | 2,894 | 762.22 | 306.84 | Upgrade
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| Free Cash Flow Growth | - | - | 279.72% | 148.41% | - | Upgrade
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| Free Cash Flow Margin | -22.49% | -11.59% | 31.44% | 12.04% | 4.92% | Upgrade
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| Free Cash Flow Per Share | -323.50 | -171.63 | 505.56 | 133.14 | 53.60 | Upgrade
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| Cash Interest Paid | 190.71 | 63.97 | 12.31 | 58.14 | 93.48 | Upgrade
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| Cash Income Tax Paid | 184.28 | 427.22 | 677.71 | 220.41 | 250.87 | Upgrade
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| Levered Free Cash Flow | -1,424 | -26.73 | 2,615 | 603.73 | 282.67 | Upgrade
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| Unlevered Free Cash Flow | -1,305 | 13 | 2,622 | 639.88 | 340.84 | Upgrade
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| Change in Net Working Capital | 1,617 | 1,046 | -950.24 | -22.23 | 261.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.