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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 ₹220.9 Cr 2.1% 7.9% -19.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹101,206.0 Cr 4.5% 18.4% 19.3% Stock Analytics
THERMAX ₹34,804.4 Cr 1.9% -10.7% -36.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,019.8 Cr -2.9% 16.2% -16.3% Stock Analytics
TRIVENI TURBINE ₹17,061.0 Cr -0.7% 0.1% -34.2% Stock Analytics
KIRLOSKAR BROTHERS ₹13,400.3 Cr -2.3% -12% -24.3% Stock Analytics


AMBA ENTERPRISES Share Price vs Sensex

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

2.1%

7.9%

-19.1%

SENSEX

0.6%

1.3%

7%


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