AMBIKCOOther Textile Products
Ambika Cotton Mills Ltd — Cash Flow Statement
₹1129.50
-4.38%
Ambika Cotton Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 102.42 Cr | -188.69 Cr | -98.26 Cr | 289.43 Cr | — |
| Repayment Of Debt | -31.25 Cr | — | 0.00 | -0.10 Cr | -69.33 Cr |
| Capital Expenditure | -26.63 Cr | -50.93 Cr | -18.43 Cr | -12.32 Cr | — |
| End Cash Position | 87.19 Cr | 48.62 Cr | 169.38 Cr | 279.56 Cr | — |
| Beginning Cash Position | 48.62 Cr | 169.38 Cr | 279.56 Cr | 2.18 Cr | — |
| Effect Of Exchange Rate Changes | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 38.58 Cr | -120.76 Cr | -110.18 Cr | 277.38 Cr | — |
| Financing Cash Flow | -67.49 Cr | 42.87 Cr | -26.43 Cr | -21.37 Cr | — |
| Interest Paid Cff | -16.20 Cr | -19.07 Cr | -6.40 Cr | -1.23 Cr | — |
| Cash Dividends Paid | -20.04 Cr | -20.04 Cr | -20.04 Cr | -20.04 Cr | — |
| Net Issuance Payments Of Debt | -31.25 Cr | 81.98 Cr | 0.00 | -0.10 Cr | — |
| Net Short Term Debt Issuance | -31.25 Cr | 81.98 Cr | 0.00 | -0.10 Cr | — |
| Short Term Debt Payments | -31.25 Cr | — | 0.00 | -0.10 Cr | -69.33 Cr |
| Investing Cash Flow | -22.98 Cr | -25.87 Cr | -3.92 Cr | -3.01 Cr | — |
| Interest Received Cfi | 16.00 Cr | 15.58 Cr | 13.84 Cr | 4.91 Cr | — |
| Net Investment Purchase And Sale | -13.93 Cr | 0.00 | -26000.00 | 0.00 | — |
| Purchase Of Investment | -13.93 Cr | 0.00 | -26000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -25.05 Cr | -41.45 Cr | -17.76 Cr | -7.92 Cr | — |
| Sale Of PPE | 1.58 Cr | 9.48 Cr | 0.67 Cr | 4.41 Cr | — |
| Purchase Of PPE | -26.63 Cr | -50.93 Cr | -18.43 Cr | -12.32 Cr | — |
| Operating Cash Flow | 129.05 Cr | -137.76 Cr | -79.82 Cr | 301.76 Cr | — |
| Taxes Refund Paid | -21.65 Cr | -18.43 Cr | -42.72 Cr | -67.77 Cr | — |
| Change In Working Capital | 48.42 Cr | -227.74 Cr | -211.78 Cr | 100.25 Cr | — |
| Change In Other Current Liabilities | 1.34 Cr | 1.84 Cr | 4.17 Cr | 1.92 Cr | — |
| Change In Other Current Assets | 29.00 Cr | -76.52 Cr | -117.40 Cr | 9.71 Cr | — |
| Change In Payable | 60.97 Cr | -38.51 Cr | 62.44 Cr | 37.05 Cr | — |
| Change In Inventory | -42.61 Cr | -128.19 Cr | -167.74 Cr | 83.97 Cr | — |
| Change In Receivables | -0.28 Cr | 13.64 Cr | 6.76 Cr | -32.40 Cr | — |
| Other Non Cash Items | 0.20 Cr | 3.49 Cr | -7.45 Cr | -3.68 Cr | — |
| Depreciation And Amortization | 12.07 Cr | 27.70 Cr | 29.82 Cr | 29.39 Cr | — |
| Depreciation | 12.07 Cr | 27.70 Cr | 29.82 Cr | 29.39 Cr | — |
| Gain Loss On Investment Securities | -0.46 Cr | -0.15 Cr | -0.03 Cr | -0.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | -12000.00 | 0.00 | — | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | -7.00 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 90.46 Cr | 84.37 Cr | 152.33 Cr | 243.73 Cr | — |
| Issuance Of Debt | — | 81.98 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 81.98 Cr | 0.00 | — | — |
| Dividends Received Cfi | — | 27000.00 | 42000.00 | 10000.00 | 4000.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | — |
| Net Other Investing Changes | — | — | — | 1.85 Cr | -1.27 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
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.