X 
Cash Flow
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Amarjothi Spinning Mills Ltd.
BSE CODE: 521097   |   NSE CODE: NA   |   ISIN CODE : INE484D01012   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 147.25
5.5 ( 3.88% )
 
Prev Close ( Rs.)
141.75
Open ( Rs.)
142.90
 
High ( Rs.)
148.00
Low ( Rs.)
140.75
 
Volume
2718
Week Avg.Volume
8801
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
14619
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax165.95144.11165.19216.93138.24
Adjustment153.98147.73143.46145.62218.93
Changes In working Capital-153.94-232.0571.15-212.23217.05
Cash Flow after changes in Working Capital166.0059.80379.79150.31574.22
Cash Flow from Operating Activities140.6485.15341.72121.31543.67
Cash Flow from Investing Activities115.94-39.15103.49-240.1831.34
Cash Flow from Financing Activities-225.92-57.14-442.30122.65-563.78
Net Cash Inflow / Outflow30.67-11.142.913.7811.23
Opening Cash & Cash Equivalents11.1022.2419.3315.554.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent41.7711.1022.2419.3315.55