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Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
India Market
AMBIKCO
Ambika Cotton Mills Limited
RESEARCH TOOLSreports

Ambika Cotton Mills Limited (AMBIKCO) Cash flow

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Ambika Cotton Mills Limited Cash Flow

IN:AMBIKCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AMBIKCO's free cash flow was decreased by ₹2.91B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.29B₹ -1.38B₹ -798.20M₹ 3.02B₹ 1.05B
Investing Cash Flow
₹ -389.80M₹ -258.71M₹ -39.20M₹ -30.06M₹ -246.29M
Financing Cash Flow
₹ -512.90M₹ 428.68M₹ -264.40M₹ -213.69M₹ -837.32M
End Cash Position
₹ 1.92B₹ 486.21M₹ 1.69B₹ 2.80B₹ 18.14M
Free Cash Flow
₹ 1.02B₹ -1.89B₹ -982.50M₹ 2.89B₹ 782.32M
Currency in INR

Ambika Cotton Mills Limited Cash Flow