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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 ₹356.3 Cr 12.7% 46% 52.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹455,394.0 Cr -2.3% -3.3% 15.7% Stock Analytics
DIVIS LABORATORIES ₹226,312.0 Cr 0.3% 16.3% 44.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹190,678.0 Cr 2.8% -0.5% 37.1% Stock Analytics
CIPLA ₹114,392.0 Cr -3.1% -1.2% -5.8% Stock Analytics
DR REDDYS LABORATORIES ₹97,740.5 Cr -2.9% -3% -3.3% Stock Analytics


AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex

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

12.7%

46%

52.7%

SENSEX

-1.4%

-1%

-4.6%


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