Amba Enterprises Cash Flow Annual

Trade
BSE: 539196 | NSE: - | ISIN: INE829P01020 | Sector: Misc. Capital Goods
212.00 -0.65 (-0.31%)Updated : 28 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.586.398.583.02
Depreciation/ Depletion 0.610.600.510.35
Non- Cash Items 0.410.180.060.03
Changesin Working Capital -15.72-6.63-16.500.09
Cashfrom Operating Activities -6.130.55-7.353.49
Capital Expenditures -0.29-0.13-0.10-0.02
Other Investing Cash Flow Items Total 0.540.320.420.66
Cashfrom Investing Activities 0.250.190.320.64
Financing Cash Flow Items -0.20-0.120.00-
Total Cash Dividends Paid -0.38-0.38--
Issuance( Retirement)of Debt Net 7.89-0.981.620.17
Cashfrom Financing Activities 7.31-1.481.620.17
Net Changein Cash 1.43-0.74-5.414.31
Cash Taxes Paid 2.501.692.080.84
*All figures in crores except per share values
Recommended For You
Trending Stocks
481.50+4.80(1.01%)
1,011.40+9.25(0.92%)
2,509.80+20.90(0.84%)
1,896.55-27.55 (-1.43%)
1,736.20-19.10 (-1.09%)
HomeMarketsPremiumInstant LoanMint Shorts