Gainers & Losers
Fri Jan 16 2026 09:55:55- Infosys share price
- ₹1,690.905.74%
- Tech Mahindra share price
- ₹1,671.005.19%
- Tata Consultancy Services share price
- ₹3,209.402.01%
- HCL Technologies share price
- ₹1,699.001.82%
- State Bank of India share price
- ₹1,042.701.40%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
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- Federal Bank share price
- ₹270.359.50%
Amba Enterprises Cash Flow Annual
150.35 -2.40 (-1.57%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.35 | 7.89 | -0.98 | 1.62 |
| Net Changein Cash | 2.35 | 1.43 | -0.74 | -5.41 |
| Cash Taxes Paid | 2.72 | 2.50 | 1.69 | 2.08 |
| Net Income/ Starting Line | 9.96 | 8.58 | 6.39 | 8.58 |
| Total Cash Dividends Paid | -0.63 | -0.38 | -0.38 | - |
| Changesin Working Capital | -6.04 | -15.35 | -6.44 | -16.12 |
| Cashfrom Operating Activities | 5.13 | -6.13 | 0.55 | -7.35 |
| Cash Interest Paid | 0.26 | 0.20 | 0.12 | 0.00 |
| Cashfrom Financing Activities | -3.24 | 7.31 | -1.48 | 1.62 |
| Depreciation/ Depletion | 0.68 | 0.61 | 0.60 | 0.51 |
| Other Investing Cash Flow Items Total | 0.52 | 0.54 | 0.32 | 0.42 |
| Capital Expenditures | -0.05 | -0.29 | -0.13 | -0.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.53 | 0.03 | -0.01 | -0.32 |
| Financing Cash Flow Items | -0.26 | -0.20 | -0.12 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.47 | 0.25 | 0.19 | 0.32 |
*All figures in crores except per share values
Amba Enterprises Quick Links
Amba Enterprises Dividend Amba Enterprises Bonus Amba Enterprises News Amba Enterprises AGM Amba Enterprises Rights Amba Enterprises Splits Amba Enterprises Board Meetings Amba Enterprises Key Metrics Amba Enterprises Shareholdings Amba Enterprises Profit Loss Amba Enterprises Balance Sheet Amba Enterprises Q1 Results Amba Enterprises Q2 Results Amba Enterprises Q3 Results Amba Enterprises Q4 Results
Equity Quick Links
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