AMBALAL SARABHAI ENTERPRISES
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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹54 Cr | ₹33 Cr | ₹15 Cr | ₹8.21 Cr |
Adjustment | ₹-0.35 Cr | ₹-20 Cr | ₹-25 Cr | ₹-13 Cr | ₹1.79 Cr |
Changes In working Capital | ₹-4.33 Cr | ₹-19 Cr | ₹-7.96 Cr | ₹-6.07 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹15 Cr | ₹-0.34 Cr | ₹-4.40 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹5.72 Cr | ₹11 Cr | ₹-2.30 Cr | ₹-6.88 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹5.08 Cr | ₹10 Cr | ₹17 Cr | ₹-9.25 Cr |
Cash Flow from Financing Activities | ₹9.09 Cr | ₹-19 Cr | ₹-5.84 Cr | ₹-14 Cr | ₹-6.07 Cr |
Net Cash Inflow / Outflow | ₹-1.97 Cr | ₹-2.64 Cr | ₹1.95 Cr | ₹-4.21 Cr | ₹3.49 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr | ₹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 | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of AMBALAL SARABHAI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBALAL SARABHAI ENTERPRISES | ₹357.6 Cr | 5.2% | -21.6% | 111.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBALAL SARABHAI ENTERPRISES | 5.2% |
-21.6% |
111.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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