Ambo Agritec Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -17.40 -0.71 (-3.92%)Updated : 13 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.65 | - | 0.00 | 0.26 |
| Net Changein Cash | 0.34 | -0.17 | 0.10 | 0.04 |
| Cash Taxes Paid | 0.77 | 0.57 | 0.42 | 0.63 |
| Net Income/ Starting Line | 2.22 | 1.93 | 1.55 | 1.94 |
| Changesin Working Capital | -29.79 | -2.32 | -13.59 | -2.33 |
| Cashfrom Operating Activities | -24.93 | 1.36 | -10.48 | 0.79 |
| Cash Interest Paid | 1.72 | 1.53 | 1.46 | 0.98 |
| Cashfrom Financing Activities | 25.48 | -1.53 | 10.57 | -0.73 |
| Issuance( Retirement)of Stock Net | 12.06 | 0.00 | 4.65 | - |
| Depreciation/ Depletion | 0.11 | 0.09 | 0.11 | 0.12 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | -0.20 | 0.00 | 0.00 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.52 | 1.66 | 1.45 | 1.05 |
| Financing Cash Flow Items | 11.77 | -1.53 | 5.92 | -0.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.20 | 0.00 | 0.00 | -0.03 |
*All figures in crores except per share values
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