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Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
India Market
AMBIKCO
Ambika Cotton Mills Limited
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Ambika Cotton Mills Limited (AMBIKCO) Cash flow

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Ambika Cotton Mills Limited Cash Flow

IN:AMBIKCO's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:AMBIKCO's free cash flow was decreased by ₹-904.32M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -1.38B₹ -798.20M₹ 3.02B₹ 1.05B₹ 495.19M
Investing Cash Flow
₹ -258.71M₹ -39.20M₹ -30.06M₹ -259.02M₹ -28.99M
Financing Cash Flow
₹ 428.68M₹ -264.40M₹ -213.69M₹ -843.63M₹ -457.60M
End Cash Position
₹ 486.21M₹ 1.69B₹ 2.80B₹ 18.14M₹ 67.55M
Free Cash Flow
₹ -1.89B₹ -982.50M₹ 2.89B₹ 782.32M₹ 306.84M
Currency in INR

Ambika Cotton Mills Limited Cash Flow

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