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Ambika Cotton Mills Cash Flow Annual
BSE: 531978 | NSE: AMBIKCO | ISIN: INE540G01014 | Sector: Textiles - Non Apparel1,496.20 +1.20 (0.08%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -50.72 | -31.25 | 81.98 | 0.00 |
| Net Changein Cash | 81.22 | 38.57 | -120.76 | -110.18 |
| Cash Taxes Paid | 15.73 | 21.65 | 18.43 | 42.72 |
| Net Income/ Starting Line | 96.03 | 90.46 | 84.37 | 152.33 |
| Total Cash Dividends Paid | -21.18 | -20.04 | -20.04 | -20.04 |
| Changesin Working Capital | 114.54 | 26.77 | -246.16 | -254.50 |
| Cashfrom Operating Activities | 228.25 | 129.05 | -137.75 | -79.82 |
| Cash Interest Paid | 12.68 | 16.20 | 19.07 | 6.40 |
| Cashfrom Financing Activities | -84.58 | -67.49 | 42.87 | -26.43 |
| Depreciation/ Depletion | 20.56 | 22.44 | 27.70 | 29.82 |
| Other Investing Cash Flow Items Total | 3.10 | 3.66 | 25.06 | 14.51 |
| Capital Expenditures | -65.55 | -26.64 | -50.93 | -18.43 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | -0.02 | 0.00 | 0.00 |
| Non- Cash Items | -2.88 | -10.63 | -3.67 | -7.48 |
| Financing Cash Flow Items | -12.68 | -16.20 | -19.07 | -6.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -62.46 | -22.98 | -25.87 | -3.92 |
*All figures in crores except per share values
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