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 | ₹867.6 Cr | 4.8% | -7.3% | -18.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹176,003.0 Cr | 1.3% | -5.4% | 40.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,253.0 Cr | -0.9% | -9.3% | -0.4% | Stock Analytics | |
| SRF | ₹72,772.3 Cr | -1.4% | -5.5% | -11.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,622.9 Cr | -0.3% | -6.5% | 18% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,002.2 Cr | -3.2% | -8.7% | -14.5% | Stock Analytics | |
AMAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMAL | 4.8% |
-7.3% |
-18.6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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