AMARJOTHIOther Textile Products
Amarjothi Spinning Mills Ltd — Cash Flow Statement
₹113.95
-6.00%
Amarjothi Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.36 Cr | 5.84 Cr | 31.47 Cr | -21.54 Cr | — |
| Capital Expenditure | -0.70 Cr | -2.68 Cr | -2.70 Cr | -33.67 Cr | — |
| End Cash Position | 4.18 Cr | 1.11 Cr | 2.22 Cr | 1.93 Cr | — |
| Beginning Cash Position | 1.11 Cr | 2.22 Cr | 1.93 Cr | 1.56 Cr | — |
| Changes In Cash | 3.07 Cr | -1.11 Cr | 0.29 Cr | 0.38 Cr | — |
| Financing Cash Flow | -22.59 Cr | -5.71 Cr | -44.23 Cr | 12.26 Cr | — |
| Interest Paid Cff | -7.85 Cr | -6.81 Cr | -6.48 Cr | -5.80 Cr | — |
| Cash Dividends Paid | -1.49 Cr | -1.49 Cr | -1.49 Cr | -1.42 Cr | — |
| Net Issuance Payments Of Debt | -13.25 Cr | 2.58 Cr | -36.26 Cr | 19.48 Cr | — |
| Net Long Term Debt Issuance | -13.25 Cr | 2.58 Cr | -36.26 Cr | 19.48 Cr | — |
| Investing Cash Flow | 11.59 Cr | -3.91 Cr | 10.35 Cr | -24.02 Cr | — |
| Net Other Investing Changes | 12.29 Cr | -1.85 Cr | 11.11 Cr | 6.30 Cr | — |
| Interest Received Cfi | 0.89 Cr | 0.31 Cr | 0.95 Cr | 1.26 Cr | — |
| Net Investment Purchase And Sale | -0.89 Cr | 0.31 Cr | 0.95 Cr | -1.26 Cr | — |
| Purchase Of Investment | -0.89 Cr | — | — | -1.26 Cr | -7.89 Cr |
| Net PPE Purchase And Sale | -0.70 Cr | -2.68 Cr | -2.67 Cr | -30.31 Cr | — |
| Purchase Of PPE | -0.70 Cr | -2.68 Cr | -2.70 Cr | -33.67 Cr | — |
| Operating Cash Flow | 14.06 Cr | 8.51 Cr | 34.17 Cr | 12.13 Cr | — |
| Taxes Refund Paid | -2.54 Cr | 2.54 Cr | -3.81 Cr | -2.90 Cr | — |
| Change In Working Capital | -15.39 Cr | -23.20 Cr | 7.11 Cr | -21.22 Cr | — |
| Change In Payable | -35.41 Cr | 20.85 Cr | -0.22 Cr | 12.52 Cr | — |
| Change In Inventory | -3.94 Cr | -23.66 Cr | 5.48 Cr | -10.71 Cr | — |
| Change In Receivables | 23.95 Cr | -20.39 Cr | 1.86 Cr | -23.03 Cr | — |
| Other Non Cash Items | 6.97 Cr | 6.50 Cr | 5.53 Cr | 4.54 Cr | — |
| Depreciation And Amortization | 8.43 Cr | 8.29 Cr | 8.84 Cr | 10.05 Cr | — |
| Depreciation | 8.43 Cr | 8.29 Cr | 8.84 Cr | 10.05 Cr | — |
| Net Income From Continuing Operations | 16.60 Cr | 14.41 Cr | 16.52 Cr | 21.69 Cr | — |
| Sale Of Investment | — | 0.31 Cr | 0.95 Cr | — | — |
| Sale Of PPE | — | 0.02 Cr | 0.03 Cr | 3.36 Cr | 22.41 Cr |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | -0.02 Cr | -0.03 Cr | -1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | -0.03 Cr | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.