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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 ₹1,138.2 Cr 9.3% 1% -16% Stock Analytics
SOLAR INDUSTRIES INDIA ₹184,238.0 Cr 2.3% -11.5% 43.5% Stock Analytics
PIDILITE INDUSTRIES ₹150,362.0 Cr -0.3% -6.9% -1.7% Stock Analytics
SRF ₹73,308.8 Cr 2.4% -0.6% -14.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,509.0 Cr 1.1% -4.3% 19.9% Stock Analytics
GODREJ INDUSTRIES ₹33,151.2 Cr -5.1% -13.8% -13.6% Stock Analytics


AMAL Share Price vs Sensex

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

9.3%

1%

-16%

SENSEX

-0.6%

-4.8%

-11.4%


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