Ambika Cotton Mills Limited | AMBIKCO | NSE - Textiles
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 719 | 795 | 867 | 690 | 901 |
Cash flow Operating Act... |
| 685 | 163 | 105 | 495 | 1,053 |
Investments in PPE |
| -290 | -345 | -301 | -138 | -294 |
Cash flow Investing Act... |
| -276 | -317 | -458 | -29 | -259 |
Dividend Paid |
| 0 | 57 | 143 | 172 | 86 |
Cash flow Financing Act... |
| -322 | 103 | 365 | -458 | -844 |
Cash at beginning of period |
| 48 | 99 | 47 | 59 | 68 |
Cash at end of period |
| 135 | 47 | 59 | 68 | 18 |
Free Cash Flow |
| 396 | -182 | -196 | 357 | 759 |