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 | ₹178.6 Cr | 9.9% | 13.5% | -28.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹99,116.9 Cr | 15.9% | 11.5% | 26.7% | Stock Analytics | |
| THERMAX | ₹43,432.5 Cr | 11.2% | 18.9% | -0.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,630.5 Cr | 6.9% | 6% | -23.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,627.9 Cr | 0.3% | -1.7% | -15% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,614.1 Cr | 10.9% | 1.2% | -11.4% | Stock Analytics | |
AMBA ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBA ENTERPRISES | 9.9% |
13.5% |
-28.9% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
You may also like the below Video Courses