Ambika Cotton Mills Limited (BOM:531978)
India · Delayed Price · Currency is INR 1,677.90
-33.80 (-1.97%)
At close: Jul 28, 2026
Ambika Cotton Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 715.6 | 657.42 | 629.74 | 1,119 | 1,799 |
Depreciation & Amortization | 205.6 | 120.74 | 277.03 | 298.2 | 293.88 |
Loss (Gain) From Sale of Assets | -3.1 | -3.32 | -69.84 | -0.27 | -1.16 |
Loss (Gain) From Sale of Investments | -30.1 | -1.34 | -1.76 | -0.06 | -0.5 |
Other Operating Activities | 91.8 | 32.75 | 64.58 | -97.27 | -76.05 |
Change in Accounts Receivable | -57.8 | -2.82 | 136.45 | 67.57 | -324.03 |
Change in Inventory | 491.7 | -426.06 | -1,282 | -1,677 | 839.71 |
Change in Accounts Payable | -505.7 | 609.76 | -385.15 | 624.41 | 370.47 |
Change in Other Net Operating Assets | 1,375 | 303.38 | -746.7 | -1,132 | 116.37 |
Operating Cash Flow | 2,283 | 1,291 | -1,378 | -798.24 | 3,018 |
Operating Cash Flow Growth | 76.87% | - | - | - | 192.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -655.5 | -220.86 | -474.49 | -184.35 | -123.25 |
Sale of Property, Plant & Equipment | 3.4 | 15.82 | 94.8 | 6.46 | 5.8 |
Investment in Securities | -127.2 | -139.33 | -0.01 | -0.03 | - |
Other Investing Activities | 154.7 | 114.54 | 120.99 | 138.67 | 87.39 |
Investing Cash Flow | -624.6 | -229.82 | -258.71 | -39.24 | -30.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 819.76 | - | - |
Total Debt Issued | - | - | 819.76 | - | - |
Short-Term Debt Repaid | -507.2 | -312.51 | - | - | -1.01 |
Total Debt Repaid | -507.2 | -312.51 | - | - | -1.01 |
Net Debt Issued (Repaid) | -507.2 | -312.51 | 819.76 | - | -1.01 |
Common Dividends Paid | -211.8 | -200.38 | -200.38 | -200.38 | -200.38 |
Other Financing Activities | -126.8 | -161.97 | -190.71 | -63.97 | -12.31 |
Financing Cash Flow | -845.8 | -674.86 | 428.68 | -264.34 | -213.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | -0.16 | 0.01 | - | - |
Net Cash Flow | 812.2 | 385.67 | -1,208 | -1,102 | 2,774 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,627 | 1,070 | -1,852 | -982.59 | 2,894 |
Free Cash Flow Growth | 52.11% | - | - | - | 279.72% |
Free Cash Flow Margin | 20.83% | 15.24% | -22.49% | -11.59% | 31.44% |
Free Cash Flow Per Share | 284.19 | 186.84 | -323.50 | -171.63 | 505.56 |
Levered Free Cash Flow | 472 | 152.81 | -1,424 | -26.73 | 2,615 |
Unlevered Free Cash Flow | 551.25 | 253.97 | -1,305 | 13 | 2,622 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 126.8 | 161.97 | 190.71 | 63.97 | 12.31 |
Cash Income Tax Paid | 157.3 | 216.53 | 184.28 | 427.22 | 677.71 |
Change in Working Capital | 1,303 | 484.26 | -2,277 | -2,118 | 1,003 |