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AMBA ENTERPRISES
Cashflow Statement

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AMBA ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹9.96 Cr₹8.58 Cr₹6.39 Cr₹8.58 Cr
Adjustment ₹1.26 Cr₹1.22 Cr₹0.64 Cr₹0.70 Cr₹0.19 Cr
Changes In working Capital ₹-1.81 Cr₹-3.33 Cr₹-13 Cr₹-4.74 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹7.85 Cr₹-3.62 Cr₹2.35 Cr₹-5.27 Cr
Cash Flow from Operating Activities ₹7.58 Cr₹5.13 Cr₹-6.13 Cr₹0.65 Cr₹-7.35 Cr
Cash Flow from Investing Activities ₹0.93 Cr₹0.48 Cr₹0.25 Cr₹0.19 Cr₹0.32 Cr
Cash Flow from Financing Activities ₹-9.42 Cr₹-3.24 Cr₹7.31 Cr₹-1.58 Cr₹1.81 Cr
Net Cash Inflow / Outflow ₹-0.90 Cr₹2.37 Cr₹1.43 Cr₹-0.74 Cr₹-5.22 Cr
Opening Cash & Cash Equivalents ₹4.15 Cr₹1.78 Cr₹0.44 Cr₹1.18 Cr₹6.40 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 ₹3.24 Cr₹4.15 Cr₹1.87 Cr₹0.44 Cr₹1.18 Cr

Compare Cashflow Statement of peers of AMBA ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBA ENTERPRISES ₹147.1 Cr 0.1% 4.8% -27.4% Stock Analytics
ADANI ENTERPRISES ₹396,911.0 Cr -0.9% -3.6% 36.4% Stock Analytics
AEGIS LOGISTICS ₹46,458.4 Cr 4.4% 4.6% 92.7% Stock Analytics
ADITYA INFOTECH ₹43,295.0 Cr -4.4% 4% 184.7% Stock Analytics
PREMIER ENERGIES ₹42,989.2 Cr -4.1% -6.8% -2.4% Stock Analytics
REDINGTON ₹29,566.7 Cr 1.2% 13.4% 61.9% Stock Analytics


AMBA ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMBA ENTERPRISES

0.1%

4.8%

-27.4%

SENSEX

-2.8%

-5.2%

-8.4%


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