AMBER ENTERPRISES INDIA
|
AMBER ENTERPRISES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹154 Cr | ₹120 Cr | ₹191 Cr | ₹136 Cr |
Adjustment | ₹213 Cr | ₹147 Cr | ₹117 Cr | ₹142 Cr | ₹79 Cr |
Changes In working Capital | ₹-58 Cr | ₹-6.24 Cr | ₹-7.98 Cr | ₹4.43 Cr | ₹-248 Cr |
Cash Flow after changes in Working Capital | ₹374 Cr | ₹295 Cr | ₹229 Cr | ₹337 Cr | ₹-33 Cr |
Cash Flow from Operating Activities | ₹321 Cr | ₹241 Cr | ₹221 Cr | ₹288 Cr | ₹-63 Cr |
Cash Flow from Investing Activities | ₹-489 Cr | ₹-690 Cr | ₹-481 Cr | ₹-327 Cr | ₹-113 Cr |
Cash Flow from Financing Activities | ₹193 Cr | ₹555 Cr | ₹370 Cr | ₹63 Cr | ₹93 Cr |
Net Cash Inflow / Outflow | ₹25 Cr | ₹107 Cr | ₹110 Cr | ₹25 Cr | ₹-83 Cr |
Opening Cash & Cash Equivalents | ₹299 Cr | ₹180 Cr | ₹70 Cr | ₹39 Cr | ₹119 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 | - | ₹12 Cr | - | ₹6.14 Cr | ₹2.32 Cr |
Closing Cash & Cash Equivalent | ₹323 Cr | ₹299 Cr | ₹180 Cr | ₹70 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of AMBER ENTERPRISES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBER ENTERPRISES INDIA | ₹12,288.0 Cr | 14.8% | -6.7% | 89.8% | Stock Analytics | |
VOLTAS | ₹43,029.9 Cr | 5.3% | 0.6% | 27.1% | Stock Analytics | |
BLUE STAR | ₹29,247.7 Cr | -0.8% | -2.1% | 71% | Stock Analytics | |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹3,048.2 Cr | -0.9% | -13.9% | -10.8% | Stock Analytics |
AMBER ENTERPRISES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBER ENTERPRISES INDIA | 14.8% |
-6.7% |
89.8% |
SENSEX | -2.6% |
-0% |
21% |
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