Ambika Cotton Mills cash flow

Latest FY26

Cash from operations: ₹228cr+76.9% on FY25
Capital spending: ₹62.3cr+134.0% on FY25
Free cash flow: ₹166cr+62.0% on FY25
Cash from financing: −₹84.6cr−₹67.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.6	22.4	27.7	29.8
	—	12.7	16.2	19.1	6.4
	—	−11.7	−16.0	−15.6	−13.8
	—	−0.5	0.0	0.0	0.0
	—	−3.0	−0.1	−0.2	−0.0
	—	−0.0	0.0	0.0	0.0
	—	0.0	−10.4	0.0	0.0
	—	−0.3	−0.3	−7.0	−0.0
	—	−0.2	−0.7	−0.9	−0.1
	—	49.2	−42.6	−128	−168
	—	−5.8	−0.3	13.6	6.8
	—	10.3	−4.8	−23.7	3.1
	—	−1.7	0.6	−0.7	−1.7
	—	27.5	−28.8	9.4	−11.1
	—	−0.9	−1.0	−1.2	0.2
	—	105	63.1	−60.3	−108
	—	−50.6	61.0	−38.5	62.4
	—	5.6	0.8	2.0	4.0
	—	−7.5	0.9	−0.9	1.5
	—	−1.0	−0.4	0.8	−1.3
Cash from operating activities
	109	96.2	91.2	85.3	152
	—	148	59.5	−205	−190
	—	244	151	−119	−37.1
	—	15.7	21.7	18.4	42.7
	—	228	129	−138	−79.8
Cash from investing activities
	—	62.3	26.6	50.9	18.4
	—	0.3	1.6	9.5	0.7
	—	12.7	13.9	0.0	0.0
	—	0.5	0.0	0.0	0.0
	—	11.7	16.0	15.6	13.8
	—	−62.5	−23.0	−25.9	−3.9
Cash from financing activities
	—	0.0	0.0	82.0	0.0
	—	50.7	31.3	0.0	0.0
	—	12.7	16.2	19.1	6.4
	—	21.2	20.0	20.0	20.0
	—	−84.6	−67.5	42.9	−26.4
	—	81.2	38.6	−121	−110
	—	0.0	−0.0	169	0.0
	—	81.2	38.6	48.6	−110
	—	—	—	48.6	169
Reference items
	127	114	103	109	175
	15.0%	14.6%	14.7%	13.3%	20.6%
	166	166	102	−189	−98.2
	—	103	55.0	−126	—
	₹289.85	₹289.85	₹178.90	−₹329.59	−₹171.58
	4.97×	—	—	—	—
	—	3.19×	1.96×	−2.19×	−0.71×
	—	15.7	21.7	18.4	42.7
	—	12.7	16.2	19.1	6.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AMBIKCO₹1,441.50

Ambika Cotton Mills Limited

· Textiles

₹ CrorePeersHIMATSEIDE UNITEDPOLY SUMEETINDS BORANA NAHARSPING SARLAPOLY FAZE3Q CENTENKAMcap ₹825 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	29.8	27.7	22.4	20.6	—
+ Finance Costs	6.4	19.1	16.2	12.7	—
+ Interest Income	-13.8	-15.6	-16.0	-11.7	—
+ Dividend Income	0.0	0.0	0.0	-0.5	—
+ Fair Value (Gains) / Losses	-0.0	-0.2	-0.1	-3.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	0.0	0.0	-10.4	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.0	-7.0	-0.3	-0.3	—
+ Other Reconciling Items	-0.1	-0.9	-0.7	-0.2	—
Changes in Working Capital
+ Inventories	-167.7	-128.2	-42.6	49.2	—
+ Trade Receivables — Current	6.8	13.6	-0.3	-5.8	—
+ Other Financial Assets — Current	3.1	-23.7	-4.8	10.3	—
+ Other Financial Assets — Non-current	-1.7	-0.7	0.6	-1.7	—
+ Other Current Assets	-11.1	9.4	-28.8	27.5	—
+ Other Non-current Assets	0.2	-1.2	-1.0	-0.9	—
+ Other Bank Balances	-107.9	-60.3	63.1	105.1	—
+ Trade Payables — Current	62.4	-38.5	61.0	-50.6	—
+ Other Financial Liabilities — Current	4.0	2.0	0.8	5.6	—
+ Other Financial Liabilities — Non-current	1.5	-0.9	0.9	-7.5	—
+ Other Current Liabilities	-1.3	0.8	-0.4	-1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	152.5	85.3	91.2	96.2	109.4
+ Total Adjustments (incl. Working Capital)	-189.6	-204.6	59.5	147.8	—
Cash from Operations (pre-tax)	-37.1	-119.3	150.7	244.0	—
+ Income Taxes Paid	42.7	18.4	21.7	15.7	—
Cash from Operating Activities	-79.8	-137.8	129.1	228.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.4	50.9	26.6	62.3	—
+ Disp of Fixed Assets	0.7	9.5	1.6	0.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	13.9	12.7	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.5	—
+ Interest Received — Investing	13.8	15.6	16.0	11.7	—
Cash from Investing Activities	-3.9	-25.9	-23.0	-62.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	82.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	31.3	50.7	—
+ Interest Paid	6.4	19.1	16.2	12.7	—
+ Dividends Paid	20.0	20.0	20.0	21.2	—
Cash from Financing Activities	-26.4	42.9	-67.5	-84.6	—
Net Changes in Cash (pre-FX)	-110.2	-120.8	38.6	81.2	—
+ Effect of FX Rate Changes on Cash	0.0	169.4	-0.0	0.0	—
Net Changes in Cash	-110.2	48.6	38.6	81.2	—
Closing Cash	169.4	48.6	—	—	—
Reference Items
EBITDA	174.9	109.3	103.3	114.2	126.7
EBITDA Margin %	20.63	13.27	14.72	14.62	14.96
Free Cash Flow (CFO − Capex)	-98.2	-188.7	102.4	165.9	165.9
Free Cash Flow to Equity	—	-125.8	55.0	102.5	—
Free Cash Flow per Basic Share	-171.58	-329.59	178.90	289.85	289.85
Price to Free Cash Flow	—	—	—	—	4.97
Cash Flow to Net Income	-0.71	-2.19	1.96	3.19	—
Cash Paid for Taxes	42.7	18.4	21.7	15.7	—
Cash Paid for Interest	6.4	19.1	16.2	12.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.