AMBAAUTO — Amba Auto Sales and Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.51bn
- IN₹2.69bn
Annual cashflow statement for Amba Auto Sales and Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.41 | 40.3 | 104 | 186 |
| Depreciation | ||||
| Non-Cash Items | 27.1 | 36.9 | 56.6 | 65.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -45.2 | -112 | -244 | -235 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.39 | -28.3 | -69.3 | 36.8 |
| Capital Expenditures | -2.3 | -25.8 | -44.4 | -16 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.83 | 0.788 | -2.57 | -8.83 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.14 | -25 | -47 | -24.9 |
| Financing Cash Flow Items | -29.7 | -38 | -57.4 | -67 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.07 | 62.8 | 123 | -2.23 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.6 | 9.46 | 6.53 | 9.75 |