AMBALAL SARABHAI ENTERPRISES
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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 | ₹232.3 Cr | -1.7% | -11.7% | -49.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹391,368.0 Cr | 0.7% | -0.7% | -11% | Stock Analytics | |
DIVIS LABORATORIES | ₹160,631.0 Cr | NA | -1.6% | 12.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹123,641.0 Cr | 3.1% | -0.9% | 9.1% | Stock Analytics | |
CIPLA | ₹123,419.0 Cr | -2% | -4% | -5.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹109,176.0 Cr | -0.2% | 2.4% | 0% | Stock Analytics |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBALAL SARABHAI ENTERPRISES | -1.7% |
-11.7% |
-49.1% |
SENSEX | -0.3% |
0.1% |
-1% |
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