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AMBALAL SARABHAI ENTERPRISES
Cashflow Statement

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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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