Company Info

Company Info

CASH FLOW

Ambika Cotton Mills Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 28
1276.75 -2.00 ( -0.16%)
Volume 553
Prev. Close 1278.75
Open Price 1278.80
Today's Low / High
1269.00
     
1280.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1269.00
     
1824.00

NSE

Nov 28
1274.80 -2.60 ( -0.20%)
Volume 7108
Prev. Close 1277.40
Open Price 1289.50
Today's Low / High
1266.20
     
1289.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1266.20
     
1797.00
ISIN No INE540G01014 Market Cap. ( in Cr. ) 729.82 P/BV 0.81 Book Value ( ) 1,579.14
BSE Code 531978 52 Week High/Low ( ) 1797/1266 FV/ML 10/1 P/E(X) 11.10
NSE Code AMBIKCOEQ Book Closure 20/09/2025 EPS ( ) 114.83 Div Yield (%) 2.90
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.4684.37152.33243.7390.10
      
Net CashFlow From Operating Activities129.05-137.75-79.82301.76105.32
Net Cash Used In Investing Activities-22.98-25.87-3.92-3.01-25.90
Net Cash Used From Financing Activities-67.4942.87-26.43-21.37-84.36
Foreign Exchange Gains / Losses-0.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents38.57-120.76-110.18277.38-4.94
Cash And Cash Equivalents Begin of Year48.62169.38279.562.186.75
Cash And Cash Equivalents End Of Year87.1948.62169.38279.561.81