Amarjothi Spinning Mills Ltd
BSE:521097
Amarjothi Spinning Mills Ltd
BSE:521097
Price:
139.25
INR
-0.57%
Market Cap:
₹939.9m
Cash Flow Statement
Cash Flow Statement
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
138
|
178
|
217
|
192
|
165
|
130
|
144
|
165
|
166
|
151
|
|
| Depreciation & Amortization |
180
|
179
|
101
|
81
|
88
|
74
|
83
|
84
|
84
|
84
|
|
| Other Non-Cash Items |
39
|
93
|
45
|
54
|
55
|
58
|
65
|
73
|
70
|
65
|
|
| Cash Taxes Paid |
31
|
31
|
29
|
13
|
38
|
60
|
(25)
|
(29)
|
25
|
7
|
|
| Cash Interest Paid |
118
|
107
|
58
|
67
|
65
|
67
|
68
|
76
|
79
|
73
|
|
| Change in Working Capital |
186
|
357
|
(241)
|
(420)
|
33
|
(47)
|
(207)
|
(99)
|
(179)
|
(78)
|
|
| Cash from Operating Activities |
544
N/A
|
807
+48%
|
121
-85%
|
(94)
N/A
|
342
N/A
|
216
-37%
|
85
-61%
|
223
+161%
|
141
-37%
|
223
+58%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(337)
|
(525)
|
(27)
|
0
|
(27)
|
0
|
(7)
|
0
|
|
| Other Items |
48
|
171
|
97
|
330
|
131
|
(142)
|
(12)
|
15
|
123
|
(28)
|
|
| Cash from Investing Activities |
31
N/A
|
154
+393%
|
(240)
N/A
|
(195)
+19%
|
103
N/A
|
19
-82%
|
(39)
N/A
|
(12)
+69%
|
116
N/A
|
(35)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(432)
|
(436)
|
195
|
(36)
|
(363)
|
(12)
|
26
|
112
|
(133)
|
(35)
|
|
| Cash Paid for Dividends |
(14)
|
(11)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Other |
(118)
|
(107)
|
(58)
|
(67)
|
(65)
|
(67)
|
(68)
|
(76)
|
(79)
|
(73)
|
|
| Cash from Financing Activities |
(564)
N/A
|
(554)
+2%
|
123
N/A
|
(119)
N/A
|
(442)
-273%
|
(94)
+79%
|
(57)
+39%
|
21
N/A
|
(226)
N/A
|
(124)
+45%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
11
N/A
|
407
+3 526%
|
4
-99%
|
(407)
N/A
|
3
N/A
|
141
+4 744%
|
(11)
N/A
|
231
N/A
|
31
-87%
|
64
+110%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
527
N/A
|
790
+50%
|
(215)
N/A
|
(618)
-187%
|
315
N/A
|
216
-31%
|
58
-73%
|
223
+281%
|
134
-40%
|
223
+67%
|
|
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