AMBAAUTO — Amba Auto Sales and Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.41bn
- IN₹2.94bn
- IN₹2.42bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.41 | 40.3 | 104 |
| Depreciation | |||
| Non-Cash Items | 27.1 | 36.9 | 56.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -45.2 | -112 | -244 |
| 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 |
| Capital Expenditures | -2.3 | -25.8 | -44.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.83 | 0.788 | -2.57 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.14 | -25 | -47 |
| Financing Cash Flow Items | -29.7 | -38 | -57.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.07 | 62.8 | 123 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.6 | 9.46 | 6.53 |