AMBA ENTERPRISES
|
AMBA ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹9.96 Cr | ₹8.58 Cr | ₹6.39 Cr | ₹8.58 Cr |
| Adjustment | ₹1.26 Cr | ₹1.22 Cr | ₹0.64 Cr | ₹0.70 Cr | ₹0.19 Cr |
| Changes In working Capital | ₹-1.81 Cr | ₹-3.33 Cr | ₹-13 Cr | ₹-4.74 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹7.85 Cr | ₹-3.62 Cr | ₹2.35 Cr | ₹-5.27 Cr |
| Cash Flow from Operating Activities | ₹7.58 Cr | ₹5.13 Cr | ₹-6.13 Cr | ₹0.65 Cr | ₹-7.35 Cr |
| Cash Flow from Investing Activities | ₹0.93 Cr | ₹0.48 Cr | ₹0.25 Cr | ₹0.19 Cr | ₹0.32 Cr |
| Cash Flow from Financing Activities | ₹-9.42 Cr | ₹-3.24 Cr | ₹7.31 Cr | ₹-1.58 Cr | ₹1.81 Cr |
| Net Cash Inflow / Outflow | ₹-0.90 Cr | ₹2.37 Cr | ₹1.43 Cr | ₹-0.74 Cr | ₹-5.22 Cr |
| Opening Cash & Cash Equivalents | ₹4.15 Cr | ₹1.78 Cr | ₹0.44 Cr | ₹1.18 Cr | ₹6.40 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 | ₹3.24 Cr | ₹4.15 Cr | ₹1.87 Cr | ₹0.44 Cr | ₹1.18 Cr |
Compare Cashflow Statement of peers of AMBA ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AMBA ENTERPRISES | ₹135.5 Cr | -4.8% | -7.7% | -30.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹340,082.0 Cr | -5.4% | -16% | 0.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹47,437.0 Cr | -3.5% | 1.1% | 171.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,312.4 Cr | -3.1% | -8.2% | 55.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹38,181.9 Cr | -6.5% | -7.6% | -17.2% | Stock Analytics | |
| REDINGTON | ₹28,679.4 Cr | -1.1% | -8.5% | 33.6% | Stock Analytics | |
AMBA ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBA ENTERPRISES | -4.8% |
-7.7% |
-30.8% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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