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AMBA ENTERPRISES
Cashflow Statement

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AMBA ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.96 Cr₹8.58 Cr₹6.39 Cr₹8.58 Cr₹3.02 Cr
Adjustment ₹1.22 Cr₹0.64 Cr₹0.70 Cr₹0.19 Cr₹-0.27 Cr
Changes In working Capital ₹-3.33 Cr₹-13 Cr₹-4.74 Cr₹-14 Cr₹1.59 Cr
Cash Flow after changes in Working Capital ₹7.85 Cr₹-3.62 Cr₹2.35 Cr₹-5.27 Cr₹4.33 Cr
Cash Flow from Operating Activities ₹5.13 Cr₹-6.13 Cr₹0.65 Cr₹-7.35 Cr₹3.49 Cr
Cash Flow from Investing Activities ₹0.47 Cr₹0.25 Cr₹0.19 Cr₹0.32 Cr₹0.64 Cr
Cash Flow from Financing Activities ₹-3.24 Cr₹7.31 Cr₹-1.58 Cr₹1.81 Cr₹0.17 Cr
Net Cash Inflow / Outflow ₹2.35 Cr₹1.43 Cr₹-0.74 Cr₹-5.22 Cr₹4.31 Cr
Opening Cash & Cash Equivalents ₹1.87 Cr₹0.44 Cr₹1.18 Cr₹6.40 Cr₹2.09 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 ₹4.23 Cr₹1.87 Cr₹0.44 Cr₹1.18 Cr₹6.40 Cr

Compare Cashflow Statement of peers of AMBA ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBA ENTERPRISES ₹177.5 Cr -2.3% -4.8% -20.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,160.4 Cr 3.1% 0.8% 34.2% Stock Analytics
THERMAX ₹37,944.7 Cr 6.1% 11% -5.7% Stock Analytics
JYOTI CNC AUTOMATION ₹19,064.9 Cr -0.4% -0.3% -6.1% Stock Analytics
TRIVENI TURBINE ₹15,708.6 Cr 1.4% 2.9% -13.8% Stock Analytics
KIRLOSKAR BROTHERS ₹12,517.2 Cr -1.4% 3.7% -12.1% Stock Analytics


AMBA ENTERPRISES Share Price vs Sensex

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

-2.3%

-4.8%

-20.4%

SENSEX

-1.7%

0.5%

8.3%


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