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AMBA ENTERPRISES
Cashflow Statement

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AMBA ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹192.0 Cr -2.8% -2.7% -30.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,225.7 Cr -2.7% 1.4% -20.9% Stock Analytics
THERMAX ₹46,321.4 Cr 13% 10% -23.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,227.9 Cr -0.4% -7.3% -15.5% Stock Analytics
TRIVENI TURBINE ₹21,221.5 Cr 2.9% 9.7% 1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹16,881.5 Cr -0.9% 18% 1.1% Stock Analytics


AMBA ENTERPRISES Share Price vs Sensex

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

-2.8%

-2.7%

-30.9%

SENSEX

-0.9%

0.4%

1.4%


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