AMAL
|
AMAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹867.8 Cr | 4% | -6.8% | -21.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹175,145.0 Cr | -1.8% | -3.2% | 38% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,725.0 Cr | -2.7% | -10.6% | -1.7% | Stock Analytics | |
| SRF | ₹73,809.8 Cr | -1.6% | -3.6% | -13.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,687.0 Cr | -2.2% | -8.4% | 16.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,399.2 Cr | -7.5% | -11.5% | -14.5% | Stock Analytics | |
AMAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMAL | 4% |
-6.8% |
-21.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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