AMBALAL SARABHAI ENTERPRISES
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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.65 Cr | ₹15 Cr | ₹54 Cr | ₹33 Cr | ₹15 Cr |
Adjustment | ₹4.47 Cr | ₹-0.60 Cr | ₹-20 Cr | ₹-25 Cr | ₹-13 Cr |
Changes In working Capital | ₹-2.40 Cr | ₹-4.43 Cr | ₹-19 Cr | ₹-7.96 Cr | ₹-6.07 Cr |
Cash Flow after changes in Working Capital | ₹8.72 Cr | ₹10 Cr | ₹15 Cr | ₹-0.34 Cr | ₹-4.40 Cr |
Cash Flow from Operating Activities | ₹4.72 Cr | ₹5.72 Cr | ₹11 Cr | ₹-2.30 Cr | ₹-6.88 Cr |
Cash Flow from Investing Activities | ₹-1.13 Cr | ₹-17 Cr | ₹5.08 Cr | ₹10 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹-2.95 Cr | ₹9.09 Cr | ₹-19 Cr | ₹-5.84 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹0.65 Cr | ₹-1.97 Cr | ₹-2.64 Cr | ₹1.95 Cr | ₹-4.21 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹17 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 | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of AMBALAL SARABHAI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBALAL SARABHAI ENTERPRISES | ₹429.5 Cr | -5.9% | -2.5% | 47.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,838.0 Cr | 1% | 4.6% | 47.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹156,107.0 Cr | 1% | -3.2% | 59.3% | Stock Analytics | |
CIPLA | ₹120,270.0 Cr | -1.1% | -0.3% | 20.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹113,077.0 Cr | 2.2% | 12.1% | 21.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | -2.7% | 0.8% | 43.8% | Stock Analytics |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBALAL SARABHAI ENTERPRISES | -5.9% |
-2.5% |
47.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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