NSE - Free Realtime Quote INR
Ambika Cotton Mills Limited (AMBIKCO.NS)
1,372.00
+2.00
+(0.15%)
As of 10:58:45 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,377,547
-798,238
3,017,577
1,033,153
Investing Cash Flow
--
-258,711
-39,240
-30,058
-246,294
Financing Cash Flow
--
428,676
-264,343
-213,694
-837,318
End Cash Position
--
486,208
1,693,778
2,795,599
21,774
Capital Expenditure
--
-509,269
-184,349
-123,247
-270,929
Issuance of Debt
--
819,756
--
--
--
Repayment of Debt
--
--
--
-1,010
-693,303
Free Cash Flow
--
-1,886,816
-982,587
2,894,330
762,224
3/31/2021 - 1/29/2008
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