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AMAL
Cashflow Statement

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AMAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.78 Cr₹-16 Cr₹1.62 Cr₹11 Cr₹13 Cr
Adjustment ₹13 Cr₹10 Cr₹2.34 Cr₹0.45 Cr₹1.28 Cr
Changes In working Capital ₹6.78 Cr₹-4.02 Cr₹-8.10 Cr₹1.78 Cr₹4.70 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹-9.61 Cr₹-4.15 Cr₹13 Cr₹19 Cr
Cash Flow from Operating Activities ₹21 Cr₹-10 Cr₹-1.49 Cr₹10 Cr₹14 Cr
Cash Flow from Investing Activities ₹-8.73 Cr₹-16 Cr₹-43 Cr₹-11 Cr₹-4.65 Cr
Cash Flow from Financing Activities ₹-14 Cr₹29 Cr₹44 Cr₹0.35 Cr₹-9.43 Cr
Net Cash Inflow / Outflow ₹-1.98 Cr₹2.74 Cr₹-0.41 Cr₹0.02 Cr₹0.41 Cr
Opening Cash & Cash Equivalents ₹2.86 Cr₹0.13 Cr₹0.54 Cr₹0.52 Cr₹0.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.88 Cr₹2.86 Cr₹0.13 Cr₹0.54 Cr₹0.52 Cr

Compare Cashflow Statement of peers of AMAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMAL ₹865.5 Cr -4.5% 62.1% 74.5% Stock Analytics
PIDILITE INDUSTRIES ₹145,152.0 Cr 2.4% -2.8% 8.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹85,813.5 Cr -2.9% -7.2% 37.7% Stock Analytics
SRF ₹76,553.2 Cr -1.1% 14.2% 13.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,552.0 Cr -4.1% -17.4% -0.1% Stock Analytics
DEEPAK NITRITE ₹31,261.3 Cr -2.9% -10.9% 2.3% Stock Analytics


AMAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMAL

-4.5%

62.1%

74.5%

SENSEX

-0.6%

-2.9%

6.3%


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