Home > Cashflow Statement > AMBA ENTERPRISES

AMBA ENTERPRISES
Cashflow Statement

AMBA ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AMBA ENTERPRISES
Please provide your vote to see the results

AMBA ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses