539196 — Amba Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.10bn
- IN₹2.18bn
- 32
- 21
- 88
- 43
Annual cashflow statement for Amba Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 19.1 | 30.2 | 85.8 | 63.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.315 | 0.648 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.1 | -56.4 | 0.907 | -165 | -66.3 |
| 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 | 84.8 | -33.8 | 34.9 | -73.5 | 5.47 |
| Capital Expenditures | -3.59 | -4.94 | -0.179 | -0.995 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 1.79 | 6.6 | 4.21 | 3.18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.524 | -3.15 | 6.42 | 3.22 | 1.92 |
| Financing Cash Flow Items | -48.5 | 31.6 | — | -0.001 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.4 | 36 | 1.75 | 16.2 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | -0.992 | 43.1 | -54.1 | -7.38 |