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AMAL
Cashflow Statement

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AMAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹33 Cr₹2.78 Cr₹-16 Cr₹1.62 Cr
Adjustment ₹7.73 Cr₹11 Cr₹13 Cr₹10 Cr₹2.34 Cr
Changes In working Capital ₹-11 Cr₹8.11 Cr₹6.78 Cr₹-4.02 Cr₹-8.10 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹52 Cr₹22 Cr₹-9.61 Cr₹-4.15 Cr
Cash Flow from Operating Activities ₹22 Cr₹50 Cr₹21 Cr₹-10 Cr₹-1.49 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-22 Cr₹-8.73 Cr₹-16 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-1.32 Cr₹-25 Cr₹-14 Cr₹29 Cr₹44 Cr
Net Cash Inflow / Outflow ₹-1.39 Cr₹2.53 Cr₹-1.98 Cr₹2.74 Cr₹-0.41 Cr
Opening Cash & Cash Equivalents ₹3.41 Cr₹0.88 Cr₹2.86 Cr₹0.13 Cr₹0.54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.02 Cr₹3.41 Cr₹0.88 Cr₹2.86 Cr₹0.13 Cr

Compare Cashflow Statement of peers of AMAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMAL ₹727.6 Cr -22% -18.3% -21.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,778.0 Cr -8.8% -8.3% 35.8% Stock Analytics
PIDILITE INDUSTRIES ₹154,207.0 Cr 1% -3.6% -3.4% Stock Analytics
SRF ₹68,444.5 Cr -6.4% -8.9% -26.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,573.1 Cr -3.7% -5.6% 15.1% Stock Analytics
GODREJ INDUSTRIES ₹31,061.0 Cr -11.7% -16.1% -12% Stock Analytics


AMAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMAL

-22%

-18.3%

-21.2%

SENSEX

-1.6%

-2.3%

-11.5%


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