A
Amba Enterprises Ltd
BSE:539196
Amba Enterprises Ltd
BSE:539196
Price:
138.95
INR
1.98%
Market Closed
Market Cap:
₹1.8B
Cash Flow Statement
Cash Flow Statement
Amba Enterprises Ltd
Amba Enterprises Ltd
Currency: INR
| 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 |
18
|
30
|
60
|
86
|
76
|
64
|
79
|
86
|
96
|
100
|
98
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(3)
|
1
|
(0)
|
1
|
0
|
5
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
8
|
18
|
21
|
18
|
17
|
20
|
25
|
30
|
27
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(77)
|
1
|
(20)
|
(161)
|
(21)
|
(64)
|
(192)
|
(153)
|
(51)
|
(60)
|
(87)
|
|
| Cash from Operating Activities |
(55)
N/A
|
35
N/A
|
44
+25%
|
(74)
N/A
|
62
N/A
|
5
-91%
|
(106)
N/A
|
(61)
+42%
|
57
N/A
|
51
-9%
|
24
-53%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
0
|
7
|
7
|
4
|
5
|
3
|
5
|
5
|
3
|
5
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
6
N/A
|
7
+10%
|
3
-54%
|
3
+6%
|
2
-44%
|
3
+57%
|
2
-18%
|
1
-54%
|
5
+306%
|
(8)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
92
|
2
|
(49)
|
16
|
(31)
|
(10)
|
43
|
79
|
(51)
|
(24)
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(4)
|
0
|
(6)
|
0
|
|
| Other |
(12)
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
77
N/A
|
2
-98%
|
(50)
N/A
|
16
N/A
|
(31)
N/A
|
(15)
+53%
|
34
N/A
|
73
+116%
|
(54)
N/A
|
(32)
+40%
|
13
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
21
N/A
|
43
+104%
|
0
-99%
|
(54)
N/A
|
34
N/A
|
(7)
N/A
|
(69)
-839%
|
14
N/A
|
4
-74%
|
24
+538%
|
29
+24%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(58)
N/A
|
35
N/A
|
43
+25%
|
(75)
N/A
|
60
N/A
|
4
-93%
|
(108)
N/A
|
(64)
+40%
|
55
N/A
|
51
-8%
|
22
-56%
|
|
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