Ambika Cotton Mills Limited
NSE:AMBIKCO.NS
1605.45 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 629.8 | 1,523.4 | 2,437.347 | 900.959 | 689.959 | 866.59 | 795.094 | 719.406 | 589.571 | 637.645 | 481.38 | 309.84 | 321.518 | 598.141 | 236.868 | 131.592 | 190.411 | 238.955 |
| Depreciation & Amortization
| 277 | 298.2 | 293.883 | 289.379 | 275.849 | 288.476 | 288.76 | 293.486 | 299.196 | 293.333 | 316.238 | 274.332 | 268.014 | 242.196 | 209.478 | 180.601 | 138.521 | 114.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,277.4 | -2,117.8 | 1,002.523 | 22.176 | -306.584 | -841.663 | -736.358 | -140.269 | -34.136 | -393.41 | -455.579 | 143.951 | 661.274 | -126.464 | -152.319 | 40.397 | -39.453 | -165.943 |
| Accounts Receivables
| 136.4 | 67.566 | -324.027 | 46.581 | -55.743 | 10.54 | 274.311 | -225.352 | -70.648 | -10.444 | 81.648 | 61.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,281.9 | -1,677.4 | 839.707 | -104.57 | -308.453 | -319.618 | -884.363 | -273.202 | 203.562 | -116.288 | -407.175 | -94.638 | 677.053 | -138.082 | -276.951 | -8.101 | 259.024 | -455.502 |
| Accounts Payables
| -385.1 | 624.414 | 370.473 | 137.719 | 20.468 | -536.002 | 160.956 | 260.957 | -167.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -746.8 | -1,132.38 | 116.37 | -57.554 | 37.144 | 3.417 | 148.005 | 132.933 | -237.698 | -277.122 | -48.403 | 238.589 | -15.779 | 11.618 | 124.631 | 48.498 | -298.476 | 289.559 |
| Other Non Cash Items
| 2,042.7 | -502 | -716.176 | -159.265 | -164.034 | -208.485 | -184.915 | -187.224 | -184.8 | -108.485 | 36.169 | 145.986 | 103.167 | 4.104 | 92.273 | 155.368 | 115.296 | -12.736 |
| Operating Cash Flow
| -1,412.5 | -798.2 | 3,017.577 | 1,053.249 | 495.19 | 104.918 | 162.581 | 685.399 | 669.831 | 429.083 | 378.208 | 874.11 | 1,353.973 | 717.978 | 386.299 | 507.958 | 404.775 | 174.486 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -509.3 | -184.3 | -123.247 | -270.929 | -188.346 | -309.792 | -348.162 | -289.819 | -216.158 | -106.834 | -319.204 | -89.914 | -49.674 | -839.285 | -19.539 | -157.392 | -1,222.159 | -626.889 |
| Acquisitions Net
| 94.8 | 6.711 | 44.069 | 23.195 | 0 | 0.882 | 10.032 | 10.597 | 78.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.013 | -0.026 | 0 | 0 | 0 | -157.05 | 0 | -0.059 | -0.27 | -0.061 | -0.136 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 0 | -6.711 | 0 | 0 | 0.38 | -0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0.5 |
| Other Investing Activites
| 215.8 | 145.126 | 49.12 | -11.289 | 158.972 | 8.707 | 32.631 | 13.664 | 87.582 | 14.08 | 34.504 | 2.631 | 6.584 | 14.145 | 2.605 | 7.567 | 294.702 | 122.627 |
| Investing Cash Flow
| -414.5 | -39.2 | -30.058 | -259.023 | -28.994 | -458.135 | -315.531 | -276.214 | -128.846 | -92.816 | -284.837 | -87.283 | -43.09 | -825.141 | -15.674 | -149.825 | -929.457 | -503.763 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -819.8 | 0 | -1.01 | -693.303 | -192.366 | -602.39 | -209.424 | -122.221 | -298.905 | -271.831 | -307.021 | -586.44 | -469.868 | -350.232 | -335.863 | -589.374 | -171.591 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.375 | -200.375 | -200.375 | -85.875 | -171.75 | -143.125 | -57.25 | 0 | -170.375 | -73.438 | -55.813 | -17.625 | -29.375 | -29.375 | -11.75 | -11.75 | -14.688 | -11.75 |
| Other Financing Activities
| 629.1 | -64 | -12.309 | -64.456 | -93.479 | 1,110.538 | 160.138 | -38.392 | -52.125 | 9.622 | 281.627 | -187.898 | -817.676 | 462.074 | 10.607 | 135.113 | 786.1 | 357.055 |
| Financing Cash Flow
| 619.4 | -264.4 | -213.694 | -843.634 | -457.595 | 365.023 | 102.888 | -321.765 | -521.405 | -335.646 | -81.207 | -791.963 | -1,316.919 | 82.467 | -337.006 | -466.011 | 599.821 | 345.305 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | -0.021 | 0 | 3.636 | 0 | 0.071 | 0.011 | -0.488 | -0.214 | 0.003 | -0.005 | 0 | 0 | 49.398 | -67.258 | 215.755 | -150.278 | -32.057 |
| Net Change In Cash
| 474.622 | -1,101.8 | 2,773.825 | -49.408 | 8.601 | 11.877 | -50.051 | 86.932 | 19.366 | 0.624 | 12.159 | -5.136 | -6.036 | 24.702 | -33.638 | 107.878 | -75.139 | -16.029 |
| Cash At End Of Period
| 2,168.4 | 1,693.8 | 2,795.599 | 18.138 | 67.546 | 58.945 | 48.679 | 134.744 | 47.812 | 28.061 | 27.437 | 15.278 | 20.415 | 55.96 | 22.322 | 130.199 | 55.06 | 39.032 |