Ambika Cotton Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	90.46	84.37	152.33	243.73	90.10
Net CashFlow-Operating Activity	129.05	-137.75	-79.82	301.76	105.32
Net Cash Used In Investing Activity	-22.98	-25.87	-3.92	-3.01	-25.90
NetCash Used in Fin. Activity	-67.49	42.87	-26.43	-21.37	-84.36
Net Inc/Dec In Cash And Equivlnt	38.57	-120.76	-110.18	277.38	-4.94
Cash And Equivalnt Begin of Year	48.62	169.38	279.56	2.18	6.75
Cash And Equivalnt End Of Year	87.19	48.62	169.38	279.56	1.81

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