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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 ₹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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