Ambika Cotton Mills Ltd
NSE: AMBIKCO BSE: 531978
₹1275.70
(1.42%)
Wed, 25 Mar 2026, 11:43 am
Market Cap7.26B
PE Ratio11.61
Dividend2.92
Process Industries
Textiles
24.5KAmbika Cotton Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -85.20M | -114.21M | -138.52M | -180.60M | -209.48M | -242.20M | -268.01M | -274.33M | -316.24M | -293.33M | -299.20M | -293.49M | -288.76M | -288.48M | -275.85M | -289.38M | -293.88M | -298.20M | -277.03M | -224.41M |
| Accumulated depreciation, total | -329.44M | -430.29M | -568.81M | -749.41M | -958.89M | -1.20B | -1.47B | -1.74B | -1.95B | -2.23B | -2.51B | -2.80B | -3.09B | -3.37B | -3.65B | -3.94B | -4.21B | -4.49B | -4.76B | -4.87B |
| Cash from operating activities | 58.70M | -79.79M | 278.60M | 332.33M | 224.37M | 560.29M | 1.16B | 688.85M | 260.18M | 368.91M | 621.94M | 636.91M | 119.48M | 20.29M | 409.32M | 990.23M | 3.05B | 355.12M | -809.18M | 657.72M |
| Funds from operations | 266.91M | 342.60M | 318.05M | 291.93M | 376.69M | 686.76M | 502.09M | 544.90M | 715.76M | 762.32M | 656.08M | 840.86M | 855.84M | 861.95M | 715.90M | 968.06M | 2.05B | 1.39B | 864.82M | 804.33M |
| Net income (cash flow) | 186.93M | 26.27M | 143.97M | 111.61M | 182.54M | 424.45M | 238.82M | 309.84M | 481.38M | 511.76M | 444.55M | 557.38M | 610.68M | 631.83M | 522.57M | 679.47M | 1.80B | 1.12B | 629.74M | 657.42M |
| Depreciation & amortization (cash flow) | 85.20M | 114.21M | 138.52M | 180.60M | 209.48M | 242.20M | 268.01M | 274.33M | 316.24M | 293.33M | 299.20M | 293.49M | 288.76M | 288.48M | 275.85M | 289.38M | 293.88M | 298.20M | 277.03M | 224.41M |
| Depreciation/depletion | 85.20M | 114.21M | 138.52M | 180.60M | 209.48M | 242.20M | 268.01M | 274.33M | 314.25M | 291.35M | 297.21M | 293.49M | 288.76M | 288.48M | 275.85M | 289.38M | 293.88M | 298.20M | 277.03M | 224.41M |
| Amortization | — | — | — | — | 0 | — | 0 | — | 1.99M | 1.99M | 1.99M | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.16M | -10.37M | -10.68M | -20.16M | -69.60M | -153.58M | -87.44M | -136.00M | -197.04M | -168.66M | -232.69M | -172.53M | -228.02M | -293.12M | -249.90M | -222.28M | -679.37M | -427.55M | -255.89M | -324.71M |
| Changes in working capital | -208.20M | -422.38M | -39.45M | 40.40M | -152.32M | -126.46M | 661.27M | 143.95M | -455.58M | -393.41M | -34.14M | -203.95M | -736.36M | -841.66M | -306.58M | 22.18M | 1.00B | -1.04B | -1.67B | -146.61M |
| Cash from investing activities | -593.74M | -505.93M | -957.10M | -150.90M | -18.28M | -829.40M | -49.67M | -89.91M | -287.07M | -95.76M | -133.11M | -288.73M | -321.71M | -467.75M | -36.60M | -260.46M | -79.18M | -177.66M | -414.48M | -389.88M |
| Capital expenditures | -966.42M | -626.89M | -1.22B | -362.94M | -19.54M | -840.03M | -55.51M | -89.91M | -319.20M | -110.20M | -216.16M | -289.82M | -348.16M | -311.58M | -191.50M | -284.71M | -123.25M | -184.35M | -509.27M | -266.37M |
| Capital expenditures - fixed assets | -966.42M | -626.89M | -1.22B | -362.94M | -19.54M | -840.03M | -55.51M | -89.91M | -319.20M | -110.20M | -216.16M | -289.82M | -348.16M | -309.79M | -188.35M | -270.93M | -123.25M | -184.35M | -509.27M | -266.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -3.15M | -13.78M | 0 | 0 | 0 | 0 |
| Cash from financing activities | 517.53M | 601.75M | 753.64M | -289.30M | -172.47M | 244.41M | -1.12B | -604.08M | 39.05M | -272.52M | -469.25M | -283.37M | 152.17M | 459.26M | -364.12M | -779.18M | -201.38M | -200.38M | 619.38M | -512.89M |
| Free cash flow | -907.72M | -706.68M | -943.56M | -30.62M | 204.83M | -279.74M | 1.11B | 598.94M | -59.02M | 258.70M | 405.79M | 347.09M | -228.69M | -289.51M | 220.97M | 719.30M | 2.93B | 170.77M | -1.32B | 391.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800