Amba Auto Sales and Services Limited (NSE:AMBAAUTO)
India · Delayed Price · Currency is INR 104.00
-2.00 (-1.89%)
At close: Sep 10, 2026
NSE:AMBAAUTO 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 | 140.32 | 77.76 | 28.87 | 6.38 | 6.25 |
Depreciation & Amortization | 20.13 | 14.12 | 6.9 | 6.35 | 7.55 |
Other Operating Activities | 59.22 | 56.92 | 37.34 | 27.88 | 21.35 |
Change in Accounts Receivable | -11 | -120.62 | -1.36 | -52.55 | -0.58 |
Change in Inventory | -80.18 | -186.48 | -89.59 | -20.31 | 21.94 |
Change in Accounts Payable | -75.47 | 90.64 | 14.51 | 31.88 | -51.23 |
Change in Other Net Operating Assets | -16.25 | -1.6 | -24.6 | -1.45 | -12.28 |
Operating Cash Flow | 36.77 | -69.26 | -27.93 | -1.82 | -7 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -16.03 | -44.39 | -25.83 | -2.3 | -9.62 |
Sale of Property, Plant & Equipment | - | 5.8 | 0.02 | - | 0.36 |
Investment in Securities | -5.85 | -8.6 | 2.01 | -5.36 | - |
Other Investing Activities | 3.52 | 1.63 | 1.81 | 3.16 | 0.31 |
Investing Cash Flow | -24.86 | -46.96 | -25.45 | -6.71 | -8.95 |
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 |
Short-Term Debt Issued | 49.79 | 184.9 | 119.26 | 14.74 | - |
Long-Term Debt Issued | 14.97 | - | - | 13.91 | 304.95 |
Total Debt Issued | 64.76 | 184.9 | 119.26 | 28.65 | 304.95 |
Long-Term Debt Repaid | - | -4.77 | -18.45 | - | -255.01 |
Net Debt Issued (Repaid) | 64.76 | 180.13 | 100.82 | 28.65 | 49.94 |
Other Financing Activities | -66.98 | -57.39 | -37.98 | -29.72 | -21.87 |
Financing Cash Flow | -2.23 | 122.74 | 62.84 | -1.07 | 28.07 |
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 | 0.07 | 0 | -0 | - | - |
Net Cash Flow | 9.75 | 6.53 | 9.46 | -9.6 | 12.12 |
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 | 20.74 | -113.65 | -53.77 | -4.12 | -16.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.77% | -4.69% | -2.54% | -0.36% | -2.53% |
Free Cash Flow Per Share | 1.54 | -8.42 | -3.98 | -0.30 | -1.23 |
Levered Free Cash Flow | -63.13 | -180.33 | -91.78 | -15.31 | - |
Unlevered Free Cash Flow | -16.46 | -144.46 | -68.04 | 3.26 | - |
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 | 66.98 | 57.39 | 37.98 | 29.72 | 21.87 |
Cash Income Tax Paid | 52.45 | 26.1 | 11.38 | 2.77 | 2.42 |
Change in Working Capital | -182.9 | -218.06 | -101.04 | -42.43 | -42.15 |