AMBALAL SARABHAI ENTERPRISES
|
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 | ₹248.6 Cr | 4.7% | 3.5% | -8.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹465,711.0 Cr | -0.8% | 3.5% | 14.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹192,376.0 Cr | -1% | 7.3% | 7.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹188,655.0 Cr | -0.9% | 10.1% | 44.6% | Stock Analytics | |
| CIPLA | ₹113,979.0 Cr | -2.1% | -1.8% | -6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,204.7 Cr | -5.8% | -13.2% | -7.7% | Stock Analytics | |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBALAL SARABHAI ENTERPRISES | 4.7% |
3.5% |
-8.1% |
| SENSEX | -2.7% |
-0.2% |
-8% |
You may also like the below Video Courses