539196 — Amba Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.12bn
- IN₹3.37bn
Annual cashflow statement for Amba Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.2 | 85.8 | 63.9 | 85.8 | 99.6 |
| Depreciation | |||||
| Non-Cash Items | -6.28 | -3.18 | -0.146 | 0.314 | 5.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.51 | -161 | -64.4 | -153 | -60 |
| 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 | 34.9 | -73.5 | 5.47 | -61.3 | 51.8 |
| Capital Expenditures | -0.179 | -0.995 | -1.26 | -2.89 | -0.521 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.6 | 4.21 | 3.18 | 5.36 | 5.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.42 | 3.22 | 1.92 | 2.47 | 4.65 |
| Financing Cash Flow Items | — | -0.001 | -1.15 | -1.99 | -3.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 16.2 | -14.8 | 73.1 | -32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | -54.1 | -7.38 | 14.3 | 23.5 |