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 | ₹241.4 Cr | -5% | 3.5% | -6.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹430,513.0 Cr | 0.4% | -4.6% | 6.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,570.0 Cr | 0.7% | -1.1% | 2.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹154,670.0 Cr | 2.9% | -1.2% | 42.7% | Stock Analytics | |
| CIPLA | ₹111,725.0 Cr | -1.5% | 5.5% | -6.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,424.0 Cr | 0.4% | -0.6% | 1.3% | Stock Analytics | |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBALAL SARABHAI ENTERPRISES | -5% |
3.5% |
-6.9% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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