Ambika Cotton Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	96.19	90.46	84.37	152.33	243.73
Net CashFlow-Operating Activity	228.25	129.05	-137.75	-79.82	301.76
Net Cash Used In Investing Activity	-62.46	-22.98	-25.87	-3.92	-3.01
NetCash Used in Fin. Activity	-84.58	-67.49	42.87	-26.43	-21.37
Net Inc/Dec In Cash And Equivlnt	81.22	38.57	-120.76	-110.18	277.38
Cash And Equivalnt Begin of Year	87.19	48.62	169.38	279.56	2.18
Cash And Equivalnt End Of Year	168.41	87.19	48.62	169.38	279.56

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