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AMBALAL SARABHAI ENTERPRISES
Cashflow Statement

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AMBALAL SARABHAI ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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