AMBER ENTERPRISES INDIA
|
AMBER ENTERPRISES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹191 Cr | ₹220 Cr | ₹154 Cr | ₹120 Cr | ₹191 Cr |
Adjustment | ₹316 Cr | ₹213 Cr | ₹147 Cr | ₹117 Cr | ₹142 Cr |
Changes In working Capital | ₹503 Cr | ₹-58 Cr | ₹-6.24 Cr | ₹-7.98 Cr | ₹4.43 Cr |
Cash Flow after changes in Working Capital | ₹1,011 Cr | ₹374 Cr | ₹295 Cr | ₹229 Cr | ₹337 Cr |
Cash Flow from Operating Activities | ₹965 Cr | ₹321 Cr | ₹241 Cr | ₹221 Cr | ₹288 Cr |
Cash Flow from Investing Activities | ₹-1,035 Cr | ₹-489 Cr | ₹-690 Cr | ₹-481 Cr | ₹-327 Cr |
Cash Flow from Financing Activities | ₹-122 Cr | ₹193 Cr | ₹555 Cr | ₹370 Cr | ₹63 Cr |
Net Cash Inflow / Outflow | ₹-191 Cr | ₹25 Cr | ₹107 Cr | ₹110 Cr | ₹25 Cr |
Opening Cash & Cash Equivalents | ₹323 Cr | ₹299 Cr | ₹180 Cr | ₹70 Cr | ₹39 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 | ₹0.01 Cr | - | ₹12 Cr | - | ₹6.14 Cr |
Closing Cash & Cash Equivalent | ₹132 Cr | ₹323 Cr | ₹299 Cr | ₹180 Cr | ₹70 Cr |
Compare Cashflow Statement of peers of AMBER ENTERPRISES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBER ENTERPRISES INDIA | ₹20,851.6 Cr | -3.4% | 28.4% | 124.3% | Stock Analytics | |
VOLTAS | ₹58,055.4 Cr | -3.3% | -8.2% | 118.8% | Stock Analytics | |
BLUE STAR | ₹38,012.0 Cr | -8.4% | -10% | 111.3% | Stock Analytics | |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹5,451.8 Cr | -21.3% | -9% | 95.1% | Stock Analytics |
AMBER ENTERPRISES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBER ENTERPRISES INDIA | -3.4% |
28.4% |
124.3% |
SENSEX | -2.2% |
-6.5% |
21.4% |
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