AMBALALSA — Ambalal Sarabhai Enterprises Cashflow Statement
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Last trade - 00:00- IN₹2.50bn
- IN₹2.79bn
- IN₹2.02bn
Annual cashflow statement for Ambalal Sarabhai Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 542 | 148 | 66.5 | 48.3 | 185 |
| Depreciation | |||||
| Non-Cash Items | -221 | -31.1 | 8.95 | -18 | -68.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -87.5 | -22.3 | -247 | -22 |
| 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 | 115 | 57.2 | 88.9 | -176 | 134 |
| Capital Expenditures | -143 | -207 | -29.1 | -27.2 | -60.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 194 | 38.9 | -23.8 | 160 | -41.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.8 | -168 | -53 | 133 | -103 |
| Financing Cash Flow Items | -167 | -46.5 | -37.6 | -40.4 | -38.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | 90.9 | -29.5 | -15.3 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.4 | -19.7 | 6.46 | -58.8 | 13 |