Ambika Cotton Mills Limited (AMBIKCO.NS)
INR 1727.6
(-0.22%)
INR 1727.6
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Billion | -798.2 Million | 3.01 Billion | 1.05 Billion | 495.19 Million | 104.91 Million |
| Net Income | 629.8 Million | 1.52 Billion | 2.43 Billion | 900.95 Million | 689.95 Million | 866.59 Million |
| Depreciation & Amortization | 277 Million | 298.2 Million | 293.88 Million | 289.37 Million | 275.84 Million | 288.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.27 Billion | -2.11 Billion | 1 Billion | 22.17 Million | -306.58 Million | -841.66 Million |
| Other non-cash items | 2.04 Billion | -502 Million | -716.17 Million | -159.26 Million | -164.03 Million | -208.48 Million |
| Investing Cash Flow | -414.5 Million | -39.2 Million | -30.05 Million | -259.02 Million | -28.99 Million | -458.13 Million |
| Investments in PPE | -509.3 Million | -184.3 Million | -123.24 Million | -270.92 Million | -188.34 Million | -309.79 Million |
| Acquisitions | 94.8 Million | 6.71 Million | 44.06 Million | 23.19 Million | - | 882 Thousand |
| Investment purchases | -13 Thousand | -26 Thousand | - | - | - | -157.05 Million |
| Sales/Maturities of investments | - | -6.71 Million | - | - | 380 Thousand | -882 Thousand |
| Other Investing Activities | 215.8 Million | 145.12 Million | 49.12 Million | -11.28 Million | 158.97 Million | 8.7 Million |
| Financing Cash Flow | 619.4 Million | -264.4 Million | -213.69 Million | -843.63 Million | -457.59 Million | 365.02 Million |
| Debt repayment | -819.8 Million | - | -1.01 Million | -693.3 Million | -192.36 Million | -602.39 Million |
| Dividends payments | -200.37 Million | -200.37 Million | -200.37 Million | -85.87 Million | -171.75 Million | -143.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 629.1 Million | -64 Million | -12.3 Million | -64.45 Million | -93.47 Million | 1.11 Billion |
| Accounts receivables | 136.4 Million | 67.56 Million | -324.02 Million | 46.58 Million | -55.74 Million | 10.54 Million |
| Accounts payables | -385.1 Million | 624.41 Million | 370.47 Million | 137.71 Million | 20.46 Million | -536 Million |
| Inventory | -1.28 Billion | -1.67 Billion | 839.7 Million | -104.57 Million | -308.45 Million | -319.61 Million |
| Other working capital | -746.8 Million | -1.13 Billion | 116.37 Million | -57.55 Million | 37.14 Million | 3.41 Million |
| Cash at beginning of period | 1.69 Billion | 2.79 Billion | 21.77 Million | 67.54 Million | 58.94 Million | 47.06 Million |
| Cash at end of period | 2.16 Billion | 1.69 Billion | 2.79 Billion | 18.13 Million | 67.54 Million | 58.94 Million |
| Capital Expenditure | -509.3 Million | -184.3 Million | -123.24 Million | -270.92 Million | -188.34 Million | -309.79 Million |
| Effect of forex changes on cash | 12 Thousand | -21 Thousand | - | 3.63 Million | - | 71 Thousand |
| Net cash flow / Change in cash | 474.62 Million | -1.1 Billion | 2.77 Billion | -49.4 Million | 8.6 Million | 11.87 Million |
| Free Cash Flow | -1.92 Billion | -982.5 Million | 2.89 Billion | 782.32 Million | 306.84 Million | -204.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.3 Million | 629.8 Million | 160.83 Million | 130.19 Million | 131.19 Million | 207.5 Million |
| Depreciation & Amortization | - | 277 Million | - | 68.4 Million | 68.7 Million | 67.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.27 Billion | - | - | - | - |
| Other non-cash items | -215.3 Million | 2.04 Billion | -160.83 Million | -130.19 Million | -131.19 Million | -207.5 Million |
| Investing Cash Flow | - | -414.5 Million | - | - | - | - |
| Investments in PPE | - | -509.3 Million | - | - | - | - |
| Acquisitions | - | 94.8 Million | - | - | - | - |
| Investment purchases | - | -13 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 215.8 Million | - | - | - | - |
| Financing Cash Flow | - | 619.4 Million | - | - | - | - |
| Debt repayment | - | -819.8 Million | - | - | - | - |
| Dividends payments | - | -200.37 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 629.1 Million | - | - | - | - |
| Accounts receivables | - | 136.4 Million | - | - | - | - |
| Accounts payables | - | -385.1 Million | - | - | - | - |
| Inventory | - | -1.28 Billion | - | - | - | - |
| Other working capital | - | -746.8 Million | - | - | - | - |
| Cash at beginning of period | - | 1.69 Billion | - | 2.33 Billion | 2.2 Billion | 1.69 Billion |
| Cash at end of period | - | 2.16 Billion | - | 2.47 Billion | 2.33 Billion | 1.82 Billion |
| Capital Expenditure | - | -509.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 474.62 Million | - | 136.8 Million | 137.4 Million | 135.2 Million |
| Free Cash Flow | - | -1.92 Billion | - | 136.8 Million | 137.4 Million | 135.2 Million |
ENPH
3161
8379
7381
4432
TFC