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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 ₹729.4 Cr 4.8% -24.1% -20.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,492.0 Cr -5.1% -6.3% 31.4% Stock Analytics
PIDILITE INDUSTRIES ₹161,438.0 Cr 4.6% 8.3% 7.9% Stock Analytics
SRF ₹73,294.0 Cr 2.6% -0.7% -16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,358.5 Cr 3% 3.3% 25.2% Stock Analytics
GODREJ INDUSTRIES ₹32,689.7 Cr 1.9% -3.2% -15.2% Stock Analytics


AMAL Share Price vs Sensex

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

4.8%

-24.1%

-20.8%

SENSEX

7%

11.5%

-3.5%


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