AMBALAL SARABHAI ENTERPRISES
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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.65 Cr | ₹15 Cr | ₹54 Cr | ₹33 Cr | ₹15 Cr |
Adjustment | ₹4.47 Cr | ₹-0.60 Cr | ₹-20 Cr | ₹-25 Cr | ₹-13 Cr |
Changes In working Capital | ₹-2.40 Cr | ₹-4.43 Cr | ₹-19 Cr | ₹-7.96 Cr | ₹-6.07 Cr |
Cash Flow after changes in Working Capital | ₹8.72 Cr | ₹10 Cr | ₹15 Cr | ₹-0.34 Cr | ₹-4.40 Cr |
Cash Flow from Operating Activities | ₹4.72 Cr | ₹5.72 Cr | ₹11 Cr | ₹-2.30 Cr | ₹-6.88 Cr |
Cash Flow from Investing Activities | ₹-1.13 Cr | ₹-17 Cr | ₹5.08 Cr | ₹10 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹-2.95 Cr | ₹9.09 Cr | ₹-19 Cr | ₹-5.84 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹0.65 Cr | ₹-1.97 Cr | ₹-2.64 Cr | ₹1.95 Cr | ₹-4.21 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹17 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 | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of AMBALAL SARABHAI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBALAL SARABHAI ENTERPRISES | ₹283.6 Cr | 3.9% | 1.2% | -21% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,971.0 Cr | -4.6% | 0.7% | 10.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹161,153.0 Cr | -1.2% | 12.6% | 51.2% | Stock Analytics | |
CIPLA | ₹122,717.0 Cr | 0.7% | 6% | 9.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,392.0 Cr | -1.8% | -0.4% | 25.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,702.0 Cr | 4% | 8.9% | -1.3% | Stock Analytics |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBALAL SARABHAI ENTERPRISES | 3.9% |
1.2% |
-21% |
SENSEX | 0.6% |
11% |
10.4% |
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