Ambica Agarbathies & Aroma Industries Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 14.90 | 4.42 | 0.90 | -5.56 |
| Net Changein Cash | 0.12 | 0.31 | -0.50 | -0.93 |
| Net Income/ Starting Line | 2.69 | -2.26 | 3.05 | 0.60 |
| Changesin Working Capital | 0.18 | -0.54 | -4.52 | 0.66 |
| Cashfrom Operating Activities | 1.42 | 4.52 | 8.30 | 16.04 |
| Cash Interest Paid | 11.55 | 10.40 | 7.84 | 11.51 |
| Cashfrom Financing Activities | 3.33 | -5.97 | -6.95 | -16.73 |
| Depreciation/ Depletion | 1.99 | 1.69 | 1.84 | 3.26 |
| Other Investing Cash Flow Items Total | 4.17 | 4.92 | 0.00 | 0.00 |
| Capital Expenditures | -8.79 | -3.16 | -1.86 | -0.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.44 | 5.63 | 7.92 | 11.51 |
| Financing Cash Flow Items | -11.57 | -10.40 | -7.84 | -11.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.62 | 1.76 | -1.86 | -0.23 |
| Cash Taxes Paid | - | - | 0.00 | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
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