AMBA ENTERPRISES
|
AMBA ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.39 Cr | ₹8.58 Cr | ₹3.02 Cr | ₹1.91 Cr | ₹1.54 Cr |
Adjustment | ₹0.59 Cr | ₹0.19 Cr | ₹-0.27 Cr | ₹0.19 Cr | ₹-0.07 Cr |
Changes In working Capital | ₹-4.74 Cr | ₹-14 Cr | ₹1.59 Cr | ₹-4.77 Cr | ₹7.32 Cr |
Cash Flow after changes in Working Capital | ₹2.24 Cr | ₹-5.27 Cr | ₹4.33 Cr | ₹-2.67 Cr | ₹8.79 Cr |
Cash Flow from Operating Activities | ₹0.55 Cr | ₹-7.35 Cr | ₹3.49 Cr | ₹-3.38 Cr | ₹8.48 Cr |
Cash Flow from Investing Activities | ₹0.19 Cr | ₹0.32 Cr | ₹0.64 Cr | ₹-0.32 Cr | ₹-0.05 Cr |
Cash Flow from Financing Activities | ₹-1.48 Cr | ₹1.81 Cr | ₹0.17 Cr | ₹3.60 Cr | ₹-8.44 Cr |
Net Cash Inflow / Outflow | ₹-0.74 Cr | ₹-5.22 Cr | ₹4.31 Cr | ₹-0.10 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹1.18 Cr | ₹6.40 Cr | ₹2.09 Cr | ₹0.14 Cr | ₹0.15 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 | ₹0.44 Cr | ₹1.18 Cr | ₹6.40 Cr | ₹0.04 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of AMBA ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBA ENTERPRISES | ₹184.5 Cr | -4% | 10.7% | 108% | Stock Analytics | |
BHARAT ELECTRONICS | ₹181,429.0 Cr | 4.8% | 1.5% | 117.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹104,323.0 Cr | 7.3% | 14.9% | 259.3% | Stock Analytics | |
THERMAX | ₹58,914.4 Cr | 7.9% | 4.7% | 114.9% | Stock Analytics | |
TRIVENI TURBINE | ₹19,233.1 Cr | 8.9% | 11.9% | 46% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹17,449.0 Cr | 15.2% | 38.8% | 182.1% | Stock Analytics |
AMBA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBA ENTERPRISES | -4% |
10.7% |
108% |
SENSEX | 1.7% |
-0.8% |
19% |
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