Ambica Agarbathies Aroma & Industries Limited (NSE:AMBICAAGAR)
India · Delayed Price · Currency is INR 23.45
+0.45 (1.96%)
Nov 11, 2026, 1:39 PM IST
NSE:AMBICAAGAR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35.51 | 34.47 | 4.89 | -36.62 | 25.28 | 24.01 |
Depreciation & Amortization | 26.65 | 23.27 | 19.93 | 16.88 | 18.42 | 32.62 |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -0.79 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.85 | - | - | - |
Other Operating Activities | -0.87 | 67.16 | 97.09 | 71.17 | 84.49 | 97.11 |
Change in Accounts Receivable | -193.87 | -94.54 | -47.44 | 97.59 | 97.85 | -206.81 |
Change in Inventory | 9.64 | -1.54 | 4.21 | -30.14 | 105.53 | 4.95 |
Change in Accounts Payable | 53.32 | 14.54 | -98.05 | 91.29 | -208.54 | 111.66 |
Change in Other Net Operating Assets | -115.62 | -112.61 | 34.37 | -164.16 | -40.01 | 96.83 |
Operating Cash Flow | -185.21 | -69.2 | 14.18 | 45.22 | 83.01 | 160.36 |
Operating Cash Flow Growth | - | - | -68.64% | -45.52% | -48.24% | 190.66% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5.71 | -7.14 | -87.92 | -31.62 | -18.56 | -2.33 |
Sale of Property, Plant & Equipment | 1.35 | 1.35 | 1.19 | 2.35 | - | 1.41 |
Other Investing Activities | 136.84 | 68.78 | 40.49 | 46.82 | - | -1.41 |
Investing Cash Flow | 132.48 | 63 | -46.23 | 17.56 | -18.56 | -2.33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 135.95 | 148.97 | 44.24 | 8.96 | - |
Total Debt Issued | 187.51 | 135.95 | 148.97 | 44.24 | 8.96 | - |
Long-Term Debt Repaid | - | - | - | - | - | -55.64 |
Net Debt Issued (Repaid) | 187.51 | 135.95 | 148.97 | 44.24 | 8.96 | -55.64 |
Other Financing Activities | -163.75 | -142.42 | -115.69 | -103.95 | -78.43 | -111.67 |
Financing Cash Flow | 44.97 | -6.47 | 33.28 | -59.71 | -69.48 | -167.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | 0 | - | - | - |
Net Cash Flow | -7.76 | -12.67 | 1.23 | 3.07 | -5.03 | -9.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -190.92 | -76.33 | -73.74 | 13.6 | 64.45 | 158.03 |
Free Cash Flow Growth | - | - | - | -78.90% | -59.22% | 302.05% |
Free Cash Flow Margin | -13.48% | -5.41% | -5.96% | 1.39% | 5.50% | 13.58% |
Free Cash Flow Per Share | -10.89 | -4.44 | -4.29 | 0.79 | 3.75 | 9.20 |
Levered Free Cash Flow | -291.03 | -181.54 | -197.28 | -68.21 | -163.92 | 30.07 |
Unlevered Free Cash Flow | -214.47 | -109.91 | -129.41 | -0.54 | -110.04 | 103.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 120.13 | 120.13 | 115.54 | 103.95 | 78.43 | 109.19 |
Change in Working Capital | -246.53 | -194.14 | -106.9 | -5.43 | -45.18 | 6.63 |