A
Ambalal Sarabhai Enterprises Ltd
BSE:500009
Ambalal Sarabhai Enterprises Ltd
BSE:500009
Price:
26.23
INR
-2.96%
Market Cap:
₹2B
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|
A
|
Ambalal Sarabhai Enterprises Ltd
BSE:500009
|
IN |
|
K
|
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
|
RU |
Cash Flow Statement
Cash Flow Statement
Ambalal Sarabhai Enterprises Ltd
Ambalal Sarabhai Enterprises Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
149
|
275
|
325
|
591
|
542
|
189
|
148
|
76
|
67
|
134
|
48
|
88
|
|
| Depreciation & Amortization |
26
|
28
|
24
|
23
|
23
|
24
|
28
|
37
|
36
|
34
|
40
|
40
|
|
| Other Non-Cash Items |
(158)
|
(230)
|
(273)
|
(393)
|
(221)
|
0
|
(31)
|
(34)
|
9
|
2
|
(18)
|
(76)
|
|
| Cash Taxes Paid |
25
|
8
|
20
|
34
|
36
|
33
|
44
|
45
|
40
|
38
|
32
|
34
|
|
| Cash Interest Paid |
34
|
30
|
29
|
22
|
16
|
15
|
47
|
61
|
38
|
37
|
40
|
37
|
|
| Change in Working Capital |
(86)
|
(65)
|
(99)
|
(187)
|
(229)
|
(192)
|
(87)
|
(43)
|
(22)
|
(158)
|
(247)
|
(49)
|
|
| Cash from Operating Activities |
(69)
N/A
|
9
N/A
|
(23)
N/A
|
34
N/A
|
115
+237%
|
21
-81%
|
57
+169%
|
36
-37%
|
89
+147%
|
12
-87%
|
(176)
N/A
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(37)
|
(8)
|
(25)
|
(42)
|
(143)
|
(207)
|
(207)
|
(143)
|
(29)
|
(25)
|
(27)
|
(41)
|
|
| Other Items |
206
|
286
|
125
|
134
|
194
|
201
|
39
|
26
|
(24)
|
13
|
160
|
118
|
|
| Cash from Investing Activities |
169
N/A
|
278
+65%
|
101
-64%
|
92
-9%
|
51
-45%
|
(6)
N/A
|
(168)
-2 848%
|
(117)
+30%
|
(53)
+55%
|
(12)
+77%
|
133
N/A
|
77
-42%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(109)
|
(300)
|
(29)
|
(73)
|
(25)
|
80
|
137
|
109
|
8
|
22
|
25
|
(59)
|
|
| Other |
(34)
|
(30)
|
(29)
|
(58)
|
(167)
|
(130)
|
(47)
|
(61)
|
(38)
|
(37)
|
(40)
|
(37)
|
|
| Cash from Financing Activities |
(142)
N/A
|
(331)
-133%
|
(58)
+82%
|
(131)
-124%
|
(192)
-47%
|
(51)
+74%
|
91
N/A
|
48
-47%
|
(29)
N/A
|
(15)
+50%
|
(15)
-5%
|
(96)
-528%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(42)
N/A
|
(44)
-3%
|
20
N/A
|
(5)
N/A
|
(26)
-439%
|
(35)
-33%
|
(20)
+44%
|
(33)
-68%
|
6
N/A
|
(15)
N/A
|
(59)
-294%
|
(16)
+73%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(106)
N/A
|
1
N/A
|
(48)
N/A
|
(8)
+83%
|
(29)
-261%
|
(186)
-551%
|
(149)
+20%
|
(108)
+28%
|
60
N/A
|
(14)
N/A
|
(203)
-1 391%
|
(38)
+81%
|
|
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