AMAL
|
AMAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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