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AMBALAL SARABHAI ENTERPRISES
Cashflow Statement

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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹213.3 Cr -3.7% 3.2% -49.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,631.0 Cr 1.9% -0.8% -3.5% Stock Analytics
DIVIS LABORATORIES ₹175,111.0 Cr 3.2% 4.8% 12.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,228.0 Cr 6.3% 8.9% 15.8% Stock Analytics
CIPLA ₹117,983.0 Cr -3.3% -2% -1.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,782.0 Cr -3.8% -3.1% -8% Stock Analytics


AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex

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

-3.7%

3.2%

-49.4%

SENSEX

-1.2%

-1.1%

6.3%


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