Ambika Cotton Mills Limited (NSE:AMBIKCO)
India
· Delayed Price · Currency is INR 1,579.50
+0.30 (0.02%)
Jul 3, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 657.4 | 629.74 | 1,119 | 1,799 | 679.47 | Upgrade
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Depreciation & Amortization | 120.7 | 277.03 | 298.2 | 293.88 | 289.38 | Upgrade
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Loss (Gain) From Sale of Assets | -3.3 | -69.84 | -0.27 | -1.16 | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.3 | -1.76 | -0.06 | -0.5 | -1.87 | Upgrade
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Other Operating Activities | 32.8 | 64.58 | -97.27 | -76.05 | 57.78 | Upgrade
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Change in Accounts Receivable | -2.8 | 136.45 | 67.57 | -324.03 | 46.58 | Upgrade
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Change in Inventory | -426.1 | -1,282 | -1,677 | 839.71 | -104.57 | Upgrade
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Change in Accounts Payable | 609.7 | -385.15 | 624.41 | 370.47 | 137.72 | Upgrade
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Change in Other Net Operating Assets | 303.4 | -746.7 | -1,132 | 116.37 | -71.33 | Upgrade
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Operating Cash Flow | 1,291 | -1,378 | -798.24 | 3,018 | 1,033 | Upgrade
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Operating Cash Flow Growth | - | - | - | 192.07% | 108.64% | Upgrade
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Capital Expenditures | -220.8 | -474.49 | -184.35 | -123.25 | -270.93 | Upgrade
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Sale of Property, Plant & Equipment | 15.8 | 94.8 | 6.46 | 5.8 | - | Upgrade
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Investment in Securities | -139.3 | -0.01 | -0.03 | - | - | Upgrade
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Other Investing Activities | 114.5 | 120.99 | 138.67 | 87.39 | 24.64 | Upgrade
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Investing Cash Flow | -229.8 | -258.71 | -39.24 | -30.06 | -246.29 | 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 | -312.5 | - | - | -1.01 | -693.3 | Upgrade
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Total Debt Repaid | -312.5 | - | - | -1.01 | -693.3 | Upgrade
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Net Debt Issued (Repaid) | -312.5 | 819.76 | - | -1.01 | -693.3 | Upgrade
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Common Dividends Paid | -200.4 | -200.38 | -200.38 | -200.38 | -85.88 | Upgrade
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Other Financing Activities | -162 | -190.71 | -63.97 | -12.31 | -58.14 | Upgrade
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Financing Cash Flow | -674.9 | 428.68 | -264.34 | -213.69 | -837.32 | Upgrade
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Foreign Exchange Rate Adjustments | -0.1 | 0.01 | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
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Net Cash Flow | 385.8 | -1,208 | -1,102 | 2,774 | -50.46 | Upgrade
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Free Cash Flow | 1,070 | -1,852 | -982.59 | 2,894 | 762.22 | Upgrade
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Free Cash Flow Growth | - | - | - | 279.72% | 148.41% | Upgrade
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Free Cash Flow Margin | 15.24% | -22.49% | -11.59% | 31.44% | 12.04% | Upgrade
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Free Cash Flow Per Share | 186.85 | -323.50 | -171.63 | 505.56 | 133.14 | Upgrade
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Cash Interest Paid | 162 | 190.71 | 63.97 | 12.31 | 58.14 | Upgrade
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Cash Income Tax Paid | 216.5 | 184.28 | 427.22 | 677.71 | 220.41 | Upgrade
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Levered Free Cash Flow | 126.56 | -1,424 | -26.73 | 2,615 | 603.73 | Upgrade
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Unlevered Free Cash Flow | 227.81 | -1,305 | 13 | 2,622 | 639.88 | Upgrade
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Change in Net Working Capital | 177.59 | 1,617 | 1,046 | -950.24 | -22.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.