Amarjothi Spinning Mills Limited (BOM:521097)
India
· Delayed Price · Currency is INR 134.50
+0.70 (0.52%)
At close: Mar 9, 2026
Amarjothi Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 113.46 | 81.82 | 102.97 | 217.73 | 157.45 | Upgrade
|
| Depreciation & Amortization | - | 84.33 | 82.85 | 88.44 | 100.52 | 179.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.24 | -0.32 | -0 | Upgrade
|
| Other Operating Activities | - | 96.8 | 152.67 | 79.41 | 15.61 | -10.62 | Upgrade
|
| Change in Accounts Receivable | - | 239.53 | -203.94 | 18.58 | -230.3 | 62.29 | Upgrade
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| Change in Inventory | - | -39.35 | -236.56 | 54.79 | -107.13 | 40.71 | Upgrade
|
| Change in Accounts Payable | - | -354.12 | 208.46 | -2.23 | 125.2 | 114.06 | Upgrade
|
| Operating Cash Flow | - | 140.64 | 85.15 | 341.72 | 121.31 | 543.67 | Upgrade
|
| Operating Cash Flow Growth | - | 65.17% | -75.08% | 181.70% | -77.69% | 206.83% | Upgrade
|
| Capital Expenditures | - | -7.01 | -26.79 | -27.05 | -336.71 | -16.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 106.14 | 0.22 | 0.3 | 33.56 | 224.14 | Upgrade
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| Investment in Securities | - | -8.89 | 3.09 | 9.55 | -12.55 | -78.89 | Upgrade
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| Other Investing Activities | - | 25.7 | -15.67 | 120.69 | 75.52 | -97.61 | Upgrade
|
| Investing Cash Flow | - | 115.94 | -39.15 | 103.49 | -240.18 | 31.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.83 | - | 194.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -132.52 | - | -362.63 | - | -432.25 | Upgrade
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| Net Debt Issued (Repaid) | - | -132.52 | 25.83 | -362.63 | 194.8 | -432.25 | Upgrade
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| Common Dividends Paid | - | -14.85 | -14.85 | -14.85 | -14.18 | -13.5 | Upgrade
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| Other Financing Activities | - | -78.55 | -68.12 | -64.81 | -57.98 | -118.03 | Upgrade
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| Financing Cash Flow | - | -225.92 | -57.14 | -442.3 | 122.65 | -563.78 | Upgrade
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| Net Cash Flow | - | 30.67 | -11.14 | 2.91 | 3.78 | 11.23 | Upgrade
|
| Free Cash Flow | - | 133.64 | 58.36 | 314.67 | -215.41 | 527.36 | Upgrade
|
| Free Cash Flow Growth | - | 128.99% | -81.45% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.80% | 2.89% | 14.97% | -8.37% | 29.37% | Upgrade
|
| Free Cash Flow Per Share | - | 19.80 | 8.65 | 46.62 | -31.91 | 78.13 | Upgrade
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| Cash Interest Paid | - | 78.55 | 68.12 | 64.81 | 57.98 | 118.03 | Upgrade
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| Cash Income Tax Paid | - | 25.35 | -25.35 | 38.08 | 29 | 30.56 | Upgrade
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| Levered Free Cash Flow | - | 125.33 | -94.4 | 224.77 | -366.03 | 436.41 | Upgrade
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| Unlevered Free Cash Flow | - | 174.42 | -51.83 | 265.28 | -329.79 | 510.18 | Upgrade
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| Change in Working Capital | - | -153.94 | -232.05 | 71.15 | -212.23 | 217.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.