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Amber Enterp.

34
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: INE371P01015
  • NSEID: AMBER
  • BSEID: 540902
INR
6,620.00
100.35 (1.54%)
BSENSE

Dec 12

BSE+NSE Vol: 1.18 lacs

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stock-recommendationCash Flow
Amber Enterp. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
369.00
191.00
219.00
154.00
120.00
190.00
Adjustment
384.00
316.00
213.00
146.00
116.00
141.00
Changes In working Capital
27.00
503.00
-58.00
-6.00
-7.00
4.00
Cash Flow after changes in Working Capital
781.00
1,010.00
374.00
294.00
228.00
336.00
Cash Flow from Operating Activities
710.00
964.00
320.00
240.00
220.00
288.00
Cash Flow from Investing Activities
-952.00
-1,034.00
-488.00
-677.00
-481.00
-320.00
Cash Flow from Financing Activities
322.00
-121.00
192.00
555.00
369.00
63.00
Net Cash Inflow / Outflow
80.00
-191.00
24.00
118.00
109.00
31.00
Opening Cash & Cash Equivalents
131.00
323.00
298.00
179.00
70.00
38.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
212.00
131.00
323.00
298.00
179.00
70.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amber Enterp.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
369.96
784.93
-415.00
-52.87%
Adjustment
384.69
136.36
248.00
182.11%
Changes In working Capital
27.23
-51.64
78.00
152.73%
Cash Flow after changes in Working Capital
781.89
869.65
-88.00
-10.09%
Cash Flow from Operating Activities
710.89
688.07
22.00
3.32%
Cash Flow from Investing Activities
-952.91
-463.05
-489.00
-105.79%
Cash Flow from Financing Activities
322.94
-162.18
484.00
299.12%
Net Cash Inflow / Outflow
80.93
62.84
18.00
28.79%
Opening Cash & Cash Equivalents
131.87
357.29
-226.00
-63.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
212.8
420.13
-208.00
-49.35%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -26.32% vs 201.00% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
710.89
964.84
-26.32%

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