539196 — Amba Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹1.48bn
- IN₹3.90bn
Annual cashflow statement for Amba Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 85.8 | 63.9 | 85.8 | 99.6 | 111 |
| Depreciation | |||||
| Non-Cash Items | -3.18 | -0.146 | 0.314 | 5.35 | 5.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -64.4 | -153 | -60.4 | 10.7 |
| 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 | -73.5 | 5.47 | -61.3 | 51.3 | 135 |
| Capital Expenditures | -0.995 | -1.26 | -2.89 | -0.521 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.21 | 3.18 | 5.36 | 5.17 | 11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.22 | 1.92 | 2.47 | 4.65 | 9.31 |
| Financing Cash Flow Items | -0.001 | -1.15 | -1.99 | -2.58 | -4.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | -14.8 | 73.1 | -32.4 | -94.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.1 | -7.38 | 14.3 | 23.5 | 49.9 |