Amarjothi Spinning Mills Limited (NSE:AMARJOTHI)
India · Delayed Price · Currency is INR 152.50
+7.41 (5.11%)
At close: Nov 9, 2026
Amarjothi Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 104.07 | 95.23 | 113.46 | 81.82 | 102.97 | 217.73 |
Depreciation & Amortization | 82.59 | 82.3 | 84.33 | 82.85 | 88.44 | 100.52 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.29 | -0.23 | - | -0.15 | -0.24 | -0.32 |
Other Operating Activities | 100.85 | 94.41 | 96.8 | 152.67 | 79.41 | 15.61 |
Change in Accounts Receivable | 57.12 | -85.79 | 239.53 | -203.94 | 18.58 | -230.3 |
Change in Inventory | -439.14 | -292.85 | -39.35 | -236.56 | 54.79 | -107.13 |
Change in Accounts Payable | 306.64 | 194.5 | -354.12 | 208.46 | -2.23 | 125.2 |
Operating Cash Flow | 211.85 | 87.61 | 140.64 | 85.15 | 341.72 | 121.31 |
Operating Cash Flow Growth | -4.86% | -37.71% | 65.17% | -75.08% | 181.70% | -77.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -51.59 | -33.98 | -7.01 | -26.79 | -27.05 | -336.71 |
Sale of Property, Plant & Equipment | -11.65 | - | - | 0.22 | 0.3 | 33.56 |
Investment in Securities | -8.19 | -8.19 | 97.25 | 3.09 | 9.55 | -12.55 |
Other Investing Activities | 7.16 | 13.63 | 25.7 | -15.67 | 120.69 | 75.52 |
Investing Cash Flow | -64.27 | -28.54 | 115.94 | -39.15 | 103.49 | -240.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 38.66 | - | 25.83 | - | 194.8 |
Long-Term Debt Repaid | - | - | -132.52 | - | -362.63 | - |
Net Debt Issued (Repaid) | 163.47 | 38.66 | -132.52 | 25.83 | -362.63 | 194.8 |
Common Dividends Paid | -14.85 | -14.85 | -14.85 | -14.85 | -14.85 | -14.18 |
Other Financing Activities | -88.46 | -77.12 | -78.55 | -68.12 | -64.81 | -57.98 |
Financing Cash Flow | 60.15 | -53.31 | -225.92 | -57.14 | -442.3 | 122.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 207.74 | 5.76 | 30.67 | -11.14 | 2.91 | 3.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 160.26 | 53.62 | 133.64 | 58.36 | 314.67 | -215.41 |
Free Cash Flow Growth | -25.69% | -59.88% | 128.99% | -81.45% | - | - |
Free Cash Flow Margin | 6.05% | 2.41% | 5.80% | 2.89% | 14.97% | -8.37% |
Free Cash Flow Per Share | 23.74 | 7.94 | 19.80 | 8.65 | 46.62 | -31.91 |
Levered Free Cash Flow | -12.36 | -58.52 | 125.33 | -94.4 | 224.77 | -366.03 |
Unlevered Free Cash Flow | 42.93 | -10.32 | 174.42 | -51.83 | 265.28 | -329.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 88.46 | 77.12 | 78.55 | 68.12 | 64.81 | 57.98 |
Cash Income Tax Paid | 41.18 | 29.46 | 25.35 | -25.35 | 38.08 | 29 |
Change in Working Capital | -75.39 | -184.13 | -153.94 | -232.05 | 71.15 | -212.23 |