Cash Flow Amber Enterp. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
336.00
369.00
191.00
219.00
154.00
120.00
Adjustment
605.00
384.00
316.00
213.00
146.00
116.00
Changes In working Capital
-699.00
27.00
503.00
-58.00
-6.00
-7.00
Cash Flow after changes in Working Capital
242.00
781.00
1,010.00
374.00
294.00
228.00
Cash Flow from Operating Activities
240.00
710.00
964.00
320.00
240.00
220.00
Cash Flow from Investing Activities
-2,904.00
-952.00
-1,034.00
-488.00
-677.00
-481.00
Cash Flow from Financing Activities
2,682.00
322.00
-121.00
192.00
555.00
369.00
Net Cash Inflow / Outflow
18.00
80.00
-191.00
24.00
118.00
109.00
Opening Cash & Cash Equivalents
212.00
131.00
323.00
298.00
179.00
70.00
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
231.00
212.00
131.00
323.00
298.00
179.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amber Enterp.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
336.42
703.11
-367.00
-52.15%
Adjustment
605.98
180.34
425.00
236.02%
Changes In working Capital
-699.86
-557.36
-142.00
-25.57%
Cash Flow after changes in Working Capital
242.54
326.09
-84.00
-25.62%
Cash Flow from Operating Activities
240.16
153.81
87.00
56.14%
Cash Flow from Investing Activities
-2904.19
-353.79
-2,551.00
-720.88%
Cash Flow from Financing Activities
2682.61
137.14
2,545.00
1856.11%
Net Cash Inflow / Outflow
18.58
-62.84
80.00
129.57%
Opening Cash & Cash Equivalents
212.8
420.13
-208.00
-49.35%
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
231.38
357.29
-126.00
-35.24%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -66.22% vs -26.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
240.16
710.89
-66.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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