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 | ₹136.1 Cr | 1.7% | -8.6% | -31.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹369,708.0 Cr | 5.9% | -4.2% | 10.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,203.9 Cr | 9.5% | 5% | 193.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,697.1 Cr | 8.3% | -14.9% | 58.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,038.5 Cr | 1.9% | -2.5% | -17.8% | Stock Analytics | |
| REDINGTON | ₹27,858.5 Cr | 9.1% | -12.2% | 41.7% | Stock Analytics | |
AMBA ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBA ENTERPRISES | 1.7% |
-8.6% |
-31.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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