Amba Enterprises Limited (BOM:539196)
India · Delayed Price · Currency is INR 148.60
-3.20 (-2.11%)
At close: Jan 19, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 75.15 | 74.14 | 61.66 | 47.28 | 64 | 21.64 | Upgrade |
Depreciation & Amortization | 6.98 | 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 | 7.7 | 5.4 | 1.78 | - | - | 0.12 | Upgrade |
Other Operating Activities | -3.7 | -1.78 | -2.09 | 0.31 | -2.25 | -6.24 | Upgrade |
Change in Accounts Receivable | -282.32 | -332 | -166.55 | -74.42 | -128.66 | 16.94 | Upgrade |
Change in Inventory | -4.05 | -4.06 | 1.08 | 20.55 | -23.57 | -5.51 | Upgrade |
Change in Accounts Payable | 280.9 | 378.75 | 48.62 | 35.29 | 36.56 | -2.64 | Upgrade |
Change in Other Net Operating Assets | -56.65 | -75.95 | -11.61 | -28.85 | -24.69 | 7.08 | Upgrade |
Operating Cash Flow | 24.01 | 51.34 | -61.27 | 6.54 | -73.52 | 34.93 | Upgrade |
Operating Cash Flow Growth | -57.65% | - | - | - | - | - | Upgrade |
Capital Expenditures | -1.71 | -0.52 | -2.89 | -1.26 | -1 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.6 | 1.22 | 0.38 | - | Upgrade |
Investment in Securities | -11.01 | - | - | - | - | - | Upgrade |
Other Investing Activities | 4.56 | 5.17 | 3.76 | 1.96 | 3.83 | 6.6 | Upgrade |
Investing Cash Flow | -8.16 | 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) | 22.11 | -23.53 | 78.9 | -10.38 | 16.16 | 1.75 | Upgrade |
Common Dividends Paid | -6.33 | -6.33 | -3.8 | -3.8 | - | - | Upgrade |
Other Financing Activities | -2.54 | -2.58 | -1.99 | -1.67 | -0 | - | Upgrade |
Financing Cash Flow | 13.25 | -32.45 | 73.12 | -15.84 | 16.16 | 1.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 65.94 | - | Upgrade |
Net Cash Flow | 29.09 | 23.55 | 14.32 | -7.38 | 11.8 | 43.1 | Upgrade |
Free Cash Flow | 22.3 | 50.82 | -64.16 | 5.28 | -74.52 | 34.75 | Upgrade |
Free Cash Flow Margin | 0.64% | 1.51% | -2.27% | 0.24% | -3.40% | 3.13% | Upgrade |
Free Cash Flow Per Share | 1.76 | 4.01 | -5.07 | 0.42 | -5.89 | 2.75 | Upgrade |
Cash Income Tax Paid | 25.09 | 27.16 | 25.03 | 16.94 | 20.85 | 8.36 | Upgrade |
Levered Free Cash Flow | 120.92 | 77.94 | -61.33 | 28.45 | -63.47 | 33.67 | Upgrade |
Unlevered Free Cash Flow | 123.01 | 80.42 | -59.83 | 29.71 | -61.16 | 36.9 | Upgrade |
Change in Working Capital | -62.12 | -33.26 | -128.46 | -47.43 | -140.36 | 15.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.