AMBALAL SARABHAI ENTERPRISES
|
AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.83 Cr | ₹6.65 Cr | ₹15 Cr | ₹54 Cr | ₹33 Cr |
| Adjustment | ₹2.21 Cr | ₹4.47 Cr | ₹-0.60 Cr | ₹-20 Cr | ₹-25 Cr |
| Changes In working Capital | ₹-21 Cr | ₹1.77 Cr | ₹-4.43 Cr | ₹-19 Cr | ₹-7.96 Cr |
| Cash Flow after changes in Working Capital | ₹-14 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹-0.34 Cr |
| Cash Flow from Operating Activities | ₹-18 Cr | ₹8.89 Cr | ₹5.72 Cr | ₹11 Cr | ₹-2.30 Cr |
| Cash Flow from Investing Activities | ₹13 Cr | ₹-5.30 Cr | ₹-17 Cr | ₹5.08 Cr | ₹10 Cr |
| Cash Flow from Financing Activities | ₹-1.53 Cr | ₹-2.95 Cr | ₹9.09 Cr | ₹-19 Cr | ₹-5.84 Cr |
| Net Cash Inflow / Outflow | ₹-5.88 Cr | ₹0.65 Cr | ₹-1.97 Cr | ₹-2.64 Cr | ₹1.95 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹13 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 | ₹4.89 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of AMBALAL SARABHAI ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AMBALAL SARABHAI ENTERPRISES | ₹221.8 Cr | -4.5% | -9.6% | -48.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹434,160.0 Cr | 1.7% | 7.3% | 0% | Stock Analytics | |
| DIVIS LABORATORIES | ₹172,288.0 Cr | 1.8% | 0.9% | 6.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹126,440.0 Cr | 1.3% | 4.4% | 14.9% | Stock Analytics | |
| CIPLA | ₹123,149.0 Cr | 0.9% | -2.9% | 1.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹104,369.0 Cr | 0.5% | -3.1% | 3.3% | Stock Analytics | |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBALAL SARABHAI ENTERPRISES | -4.5% |
-9.6% |
-48.9% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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