Amba Enterprises Limited (BOM:539196)
India · Delayed Price · Currency is INR 112.35
+3.05 (2.79%)
At close: Jul 30, 2026
Amba Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 81.69 | 74.14 | 61.66 | 47.28 | 64 |
Depreciation & Amortization | 6.71 | 6.84 | 6.13 | 6.04 | 5.09 |
Loss (Gain) From Sale of Assets | - | - | -0.3 | 0.35 | - |
Provision & Write-off of Bad Debts | 8 | 5.4 | 1.78 | - | - |
Other Operating Activities | -2.53 | -1.78 | -2.09 | 0.31 | -2.25 |
Change in Accounts Receivable | -234.14 | -332 | -166.55 | -74.42 | -128.66 |
Change in Inventory | -4.03 | -4.06 | 1.08 | 20.55 | -23.57 |
Change in Accounts Payable | 190.76 | 378.75 | 48.62 | 35.29 | 36.56 |
Change in Other Net Operating Assets | 29.35 | -75.95 | -11.61 | -28.85 | -24.69 |
Operating Cash Flow | 75.82 | 51.34 | -61.27 | 6.54 | -73.52 |
Operating Cash Flow Growth | 47.66% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.05 | -0.52 | -2.89 | -1.26 | -1 |
Sale of Property, Plant & Equipment | 8.26 | 0.11 | 1.6 | 1.22 | 0.38 |
Other Investing Activities | 3.1 | 5.17 | 3.76 | 1.96 | 3.83 |
Investing Cash Flow | 9.31 | 4.77 | 2.47 | 1.92 | 3.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1.15 | - | 82.72 | - | 18.6 |
Total Debt Issued | 1.15 | - | 82.72 | - | 18.6 |
Short-Term Debt Repaid | -75.56 | -1.65 | - | - | - |
Long-Term Debt Repaid | -5.32 | -21.88 | -3.82 | -10.38 | -2.44 |
Total Debt Repaid | -80.88 | -23.53 | -3.82 | -10.38 | -2.44 |
Net Debt Issued (Repaid) | -79.73 | -23.53 | 78.9 | -10.38 | 16.16 |
Common Dividends Paid | -9.5 | -6.33 | -3.8 | -3.8 | - |
Other Financing Activities | -4.94 | -2.58 | -1.99 | -1.67 | -0 |
Financing Cash Flow | -94.16 | -32.45 | 73.12 | -15.84 | 16.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 65.94 |
Net Cash Flow | -9.04 | 23.66 | 14.32 | -7.38 | 11.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 73.77 | 50.82 | -64.16 | 5.28 | -74.52 |
Free Cash Flow Growth | 45.15% | - | - | - | - |
Free Cash Flow Margin | 1.89% | 1.51% | -2.27% | 0.24% | -3.40% |
Free Cash Flow Per Share | 5.83 | 4.01 | -5.07 | 0.42 | -5.89 |
Levered Free Cash Flow | 52.09 | 77.94 | -61.33 | 28.45 | -63.47 |
Unlevered Free Cash Flow | 55.23 | 80.42 | -59.83 | 29.71 | -61.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.94 | 2.59 | 1.99 | 1.67 | - |
Cash Income Tax Paid | 30.21 | 27.16 | 25.03 | 16.94 | 20.85 |
Change in Working Capital | -18.06 | -33.26 | -128.46 | -47.43 | -140.36 |