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    AMBIKCO — Ambika Cotton Mills Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ambika Cotton Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6909012,4371,523844
    Depreciation
    Non-Cash Items86.854.8-38.5-74.8-36.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-557-212325-2,545-2,462
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4951,0333,018-798-1,378
    Capital Expenditures-188-271-123-184-509
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15924.693.2145251
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29-246-30.1-39.2-259
    Financing Cash Flow Items-93.5-58.1-12.3-64-191
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-458-837-214-264429
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.6-50.52,774-1,102-1,208