iifl-logo

Amarjothi Spinning Mills Ltd Cash Flow Statement

87
(-1.58%)
Jan 29, 2015|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Amarjothi Spg. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

16.45

14.99

12.97

21.18

Depreciation

-13.99

-15.54

-13.28

-13.83

Tax paid

-0.13

-4.67

-1.04

-7.4

Working capital

-4.64

-18.8

21.79

21.91

Other operating items

Operating

-2.31

-24.01

20.42

21.85

Capital expenditure

29.28

-15.89

51.85

-24.91

Free cash flow

26.96

-39.9

72.27

-3.05

Equity raised

247.9

217.38

185.59

160.6

Investing

0.08

0.34

-1.96

0.9

Financing

80.15

95.18

176.76

112.63

Dividends paid

0

0

1.35

1.62

Net in cash

355.09

272.99

434.02

272.7

Amarjothi Spg. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.