Amba Enterprises Limited (BOM:539196)
India
· Delayed Price · Currency is INR 123.95
-1.90 (-1.51%)
At close: Mar 9, 2026
Amba Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 74.14 | 61.66 | 47.28 | 64 | 21.64 | Upgrade
|
| Depreciation & Amortization | - | 6.84 | 6.13 | 6.04 | 5.09 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.3 | 0.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.4 | 1.78 | - | - | 0.12 | Upgrade
|
| Other Operating Activities | - | -1.78 | -2.09 | 0.31 | -2.25 | -6.24 | Upgrade
|
| Change in Accounts Receivable | - | -332 | -166.55 | -74.42 | -128.66 | 16.94 | Upgrade
|
| Change in Inventory | - | -4.06 | 1.08 | 20.55 | -23.57 | -5.51 | Upgrade
|
| Change in Accounts Payable | - | 378.75 | 48.62 | 35.29 | 36.56 | -2.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -75.95 | -11.61 | -28.85 | -24.69 | 7.08 | Upgrade
|
| Operating Cash Flow | - | 51.34 | -61.27 | 6.54 | -73.52 | 34.93 | Upgrade
|
| Capital Expenditures | - | -0.52 | -2.89 | -1.26 | -1 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.6 | 1.22 | 0.38 | - | Upgrade
|
| Other Investing Activities | - | 5.17 | 3.76 | 1.96 | 3.83 | 6.6 | Upgrade
|
| Investing Cash Flow | - | 4.65 | 2.47 | 1.92 | 3.22 | 6.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 82.72 | - | 18.6 | 1.75 | Upgrade
|
| Total Debt Issued | - | - | 82.72 | - | 18.6 | 1.75 | Upgrade
|
| Long-Term Debt Repaid | - | -23.53 | -3.82 | -10.38 | -2.44 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.53 | 78.9 | -10.38 | 16.16 | 1.75 | Upgrade
|
| Common Dividends Paid | - | -6.33 | -3.8 | -3.8 | - | - | Upgrade
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| Other Financing Activities | - | -2.58 | -1.99 | -1.67 | -0 | - | Upgrade
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| Financing Cash Flow | - | -32.45 | 73.12 | -15.84 | 16.16 | 1.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 65.94 | - | Upgrade
|
| Net Cash Flow | - | 23.55 | 14.32 | -7.38 | 11.8 | 43.1 | Upgrade
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| Free Cash Flow | - | 50.82 | -64.16 | 5.28 | -74.52 | 34.75 | Upgrade
|
| Free Cash Flow Margin | - | 1.51% | -2.27% | 0.24% | -3.40% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | - | 4.01 | -5.07 | 0.42 | -5.89 | 2.75 | Upgrade
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| Cash Income Tax Paid | - | 27.16 | 25.03 | 16.94 | 20.85 | 8.36 | Upgrade
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| Levered Free Cash Flow | - | 77.94 | -61.33 | 28.45 | -63.47 | 33.67 | Upgrade
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| Unlevered Free Cash Flow | - | 80.42 | -59.83 | 29.71 | -61.16 | 36.9 | Upgrade
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| Change in Working Capital | - | -33.26 | -128.46 | -47.43 | -140.36 | 15.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.