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AMBALAL SARABHAI ENTERPRISES
Cashflow Statement

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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹19 Cr₹4.83 Cr₹6.65 Cr₹15 Cr₹54 Cr
Adjustment ₹-2.91 Cr₹2.20 Cr₹4.47 Cr₹-0.60 Cr₹-20 Cr
Changes In working Capital ₹-2.68 Cr₹-21 Cr₹1.77 Cr₹-4.43 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-14 Cr₹13 Cr₹10 Cr₹15 Cr
Cash Flow from Operating Activities ₹13 Cr₹-18 Cr₹8.89 Cr₹5.72 Cr₹11 Cr
Cash Flow from Investing Activities ₹-10 Cr₹13 Cr₹-5.30 Cr₹-17 Cr₹5.08 Cr
Cash Flow from Financing Activities ₹-1.85 Cr₹-1.52 Cr₹-2.95 Cr₹9.09 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹1.30 Cr₹-5.88 Cr₹0.65 Cr₹-1.97 Cr₹-2.64 Cr
Opening Cash & Cash Equivalents ₹4.89 Cr₹11 Cr₹10 Cr₹12 Cr₹15 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 ₹6.19 Cr₹4.89 Cr₹11 Cr₹10 Cr₹12 Cr

Compare Cashflow Statement of peers of AMBALAL SARABHAI ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBALAL SARABHAI ENTERPRISES ₹370.3 Cr 14% 56.9% 41.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹468,530.0 Cr -0.4% 0.9% 19.6% Stock Analytics
DIVIS LABORATORIES ₹219,675.0 Cr -1.2% 21.1% 29.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,970.0 Cr -2.3% 0.3% 34.8% Stock Analytics
CIPLA ₹117,947.0 Cr 0.7% 1.5% -2% Stock Analytics
DR REDDYS LABORATORIES ₹96,601.2 Cr -0.3% -7.1% -3.9% Stock Analytics


AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMBALAL SARABHAI ENTERPRISES

14%

56.9%

41.4%

SENSEX

-0.1%

2.4%

-3.3%


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