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CASH FLOW-Ambika Cotton Mills Ltd.

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

BSE

May 08, 11:00
1514.95 -11.30 ( -0.74%)
Volume 396
Prev. Close 1526.25
Open Price 1547.35
Today's Low / High
1502.00
     
1547.35
Bid Price(Qty.) 1509.70 (9)
Open Pr.(Qty.) 1514.95 (1)
52 Wk Low / High
1400.00
     
1889.95

NSE

May 08, 10:49
1509.75 -15.75 ( -1.03%)
Volume 4836
Prev. Close 1525.50
Open Price 1539.80
Today's Low / High
1500.10
     
1539.80
Bid Price(Qty.) 1507.05 (1)
Open Pr.(Qty.) 1509.45 (1)
52 Wk Low / High
1385.65
     
1885.00
ISIN No INE540G01014 Market Cap. ( Rs. in Cr. ) 864.33 P/BV 1.06 Book Value ( Rs. ) 1,426.40
BSE Code 531978 52 Week High/Low ( Rs. ) 1885/1386 FV/ML 10/1 P/E(X) 7.72
NSE Code AMBIKCOEQ Book Closure 29/09/2023 EPS ( Rs. ) 195.45 Div Yield (%) 2.32
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax152.33243.7390.1069.0086.66
      
Net CashFlow From Operating Activities-79.82301.76105.3249.5210.49
Net Cash Used In Investing Activities-3.92-3.01-25.90-2.90-45.81
Net Cash Used From Financing Activities-26.43-21.37-84.36-45.7636.50
Foreign Exchange Gains / Losses0.000.000.000.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-110.18277.38-4.940.861.19
Cash And Cash Equivalents Begin of Year279.562.186.755.894.71
Cash And Cash Equivalents End Of Year169.38279.561.816.755.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax152.33
Net CashFlow From Operating Activities-79.82
Net Cash Used In Investing Activities-3.92
Net Cash Used From Financing Activities-26.43
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-110.18
Cash And Cash Equivalents Begin of Year279.56
Cash And Cash Equivalents End Of Year169.38