AMBALAL SARABHAI ENTERPRISES
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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹349.9 Cr | 6% | 46.2% | 48.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹465,471.0 Cr | -0.5% | 0.8% | 19% | Stock Analytics | |
| DIVIS LABORATORIES | ₹226,631.0 Cr | 2.2% | 23.1% | 27.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹185,157.0 Cr | -2.6% | -1.6% | 36% | Stock Analytics | |
| CIPLA | ₹118,108.0 Cr | 0.8% | 2.5% | -3.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,578.0 Cr | 2.6% | -2.4% | -5.6% | Stock Analytics | |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBALAL SARABHAI ENTERPRISES | 6% |
46.2% |
48.4% |
| SENSEX | -0.4% |
0.8% |
-3% |
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