Ambika Cotton Mills Limited (BOM:531978)
India
· Delayed Price · Currency is INR 1,355.55
-19.35 (-1.41%)
At close: Mar 9, 2026
Ambika Cotton 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 | - | 657.42 | 629.74 | 1,119 | 1,799 | 679.47 | Upgrade
|
| Depreciation & Amortization | - | 120.74 | 277.03 | 298.2 | 293.88 | 289.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.32 | -69.84 | -0.27 | -1.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.34 | -1.76 | -0.06 | -0.5 | -1.87 | Upgrade
|
| Other Operating Activities | - | 32.75 | 64.58 | -97.27 | -76.05 | 57.78 | Upgrade
|
| Change in Accounts Receivable | - | -2.82 | 136.45 | 67.57 | -324.03 | 46.58 | Upgrade
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| Change in Inventory | - | -426.06 | -1,282 | -1,677 | 839.71 | -104.57 | Upgrade
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| Change in Accounts Payable | - | 609.76 | -385.15 | 624.41 | 370.47 | 137.72 | Upgrade
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| Change in Other Net Operating Assets | - | 303.38 | -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 | - | -220.86 | -474.49 | -184.35 | -123.25 | -270.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15.82 | 94.8 | 6.46 | 5.8 | - | Upgrade
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| Investment in Securities | - | -139.33 | -0.01 | -0.03 | - | - | Upgrade
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| Other Investing Activities | - | 114.54 | 120.99 | 138.67 | 87.39 | 24.64 | Upgrade
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| Investing Cash Flow | - | -229.82 | -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 | - | -312.51 | - | - | -1.01 | -693.3 | Upgrade
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| Total Debt Repaid | - | -312.51 | - | - | -1.01 | -693.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -312.51 | 819.76 | - | -1.01 | -693.3 | Upgrade
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| Common Dividends Paid | - | -200.38 | -200.38 | -200.38 | -200.38 | -85.88 | Upgrade
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| Other Financing Activities | - | -161.97 | -190.71 | -63.97 | -12.31 | -58.14 | Upgrade
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| Financing Cash Flow | - | -674.86 | 428.68 | -264.34 | -213.69 | -837.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.16 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | - | 385.67 | -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 | - | 186.84 | -323.50 | -171.63 | 505.56 | 133.14 | Upgrade
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| Cash Interest Paid | - | 161.97 | 190.71 | 63.97 | 12.31 | 58.14 | Upgrade
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| Cash Income Tax Paid | - | 216.53 | 184.28 | 427.22 | 677.71 | 220.41 | Upgrade
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| Levered Free Cash Flow | - | 152.81 | -1,424 | -26.73 | 2,615 | 603.73 | Upgrade
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| Unlevered Free Cash Flow | - | 253.97 | -1,305 | 13 | 2,622 | 639.88 | Upgrade
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| Change in Working Capital | - | 484.26 | -2,277 | -2,118 | 1,003 | 8.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.