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Ambassador Intra Holdings Limited (BOM:542524)
India flag India · Delayed Price · Currency is INR
50.35
-0.01 (-0.02%)
At close: Feb 23, 2026

Ambassador Intra Holdings Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1.650.320.120.260.42
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Depreciation & Amortization
-0.010.010.010.010.01
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Other Operating Activities
-0.93-00--
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Change in Accounts Receivable
--0.283.751.026.255.9
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Change in Inventory
---3-2.38-0.62
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Change in Accounts Payable
--0.03-3.47-2.22-2.4-9.57
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Change in Other Net Operating Assets
--6.970.30.01-0.72-0.02
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Operating Cash Flow
--4.70.91.921.02-3.88
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Operating Cash Flow Growth
---53.31%89.06%--
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Capital Expenditures
--0.02----0.05
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Other Investing Activities
--1.33-2.32-4.55-
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Investing Cash Flow
--0.021.33-2.32-4.55-0.05
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Short-Term Debt Issued
----21.5
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Long-Term Debt Issued
-8.12----
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Total Debt Issued
-8.12--21.5
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Long-Term Debt Repaid
---1.5---
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Net Debt Issued (Repaid)
-8.12-1.5-21.5
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Other Financing Activities
--0.93---4.31
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Financing Cash Flow
-7.2-1.5-25.81
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Miscellaneous Cash Flow Adjustments
-0-0-0--
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Net Cash Flow
-2.480.73-0.4-1.531.88
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Free Cash Flow
--4.720.91.921.02-3.93
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Free Cash Flow Growth
---53.31%89.06%--
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Free Cash Flow Margin
---36.12%8.30%-28.05%
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Free Cash Flow Per Share
--2.260.430.920.48-1.88
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Cash Interest Paid
-0.93----
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Cash Income Tax Paid
-0.590.040.010.090.15
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Levered Free Cash Flow
-7.496.0816.38-4.65-0.36
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Unlevered Free Cash Flow
-8.076.0816.38-4.65-0.36
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Change in Working Capital
--7.280.571.80.75-4.31
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Source: S&P Capital IQ. Standard template. Financial Sources.