AMBA ENTERPRISES
|
AMBA ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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