AMBA ENTERPRISES
|
AMBA ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.58 Cr | ₹6.39 Cr | ₹8.58 Cr | ₹3.02 Cr | ₹1.91 Cr |
Adjustment | ₹0.64 Cr | ₹0.70 Cr | ₹0.19 Cr | ₹-0.27 Cr | ₹0.19 Cr |
Changes In working Capital | ₹-13 Cr | ₹-4.74 Cr | ₹-14 Cr | ₹1.59 Cr | ₹-4.77 Cr |
Cash Flow after changes in Working Capital | ₹-3.62 Cr | ₹2.35 Cr | ₹-5.27 Cr | ₹4.33 Cr | ₹-2.67 Cr |
Cash Flow from Operating Activities | ₹-6.13 Cr | ₹0.65 Cr | ₹-7.35 Cr | ₹3.49 Cr | ₹-3.38 Cr |
Cash Flow from Investing Activities | ₹0.25 Cr | ₹0.19 Cr | ₹0.32 Cr | ₹0.64 Cr | ₹-0.32 Cr |
Cash Flow from Financing Activities | ₹7.31 Cr | ₹-1.58 Cr | ₹1.81 Cr | ₹0.17 Cr | ₹3.60 Cr |
Net Cash Inflow / Outflow | ₹1.43 Cr | ₹-0.74 Cr | ₹-5.22 Cr | ₹4.31 Cr | ₹-0.10 Cr |
Opening Cash & Cash Equivalents | ₹0.44 Cr | ₹1.18 Cr | ₹6.40 Cr | ₹2.09 Cr | ₹0.14 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 | ₹1.87 Cr | ₹0.44 Cr | ₹1.18 Cr | ₹6.40 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of AMBA ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBA ENTERPRISES | ₹197.5 Cr | 5.4% | -5.8% | -33.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,645.7 Cr | -0.3% | 1.5% | -21.1% | Stock Analytics | |
THERMAX | ₹40,992.8 Cr | -0.5% | -3.1% | -34.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,316.6 Cr | -0.3% | -10.1% | -16% | Stock Analytics | |
TRIVENI TURBINE | ₹20,615.9 Cr | 1.3% | 7.9% | 2.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,032.0 Cr | -2.3% | 17.1% | -6.5% | Stock Analytics |
AMBA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBA ENTERPRISES | 5.4% |
-5.8% |
-33.8% |
SENSEX | -1.4% |
0.7% |
2.4% |
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