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Amber Enterp.

64
Hold
  • Market Cap: Large Cap
  • Industry: Consumer Durables - Electronics
  • ISIN: INE371P01015
  • NSEID: AMBER
  • BSEID: 540902
INR
6,532.00
372.2 (6.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.45 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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  • Financials
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stock-recommendationCash Flow
Amber Enterp. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
191.00
219.00
154.00
120.00
190.00
135.00
Adjustment
316.00
213.00
146.00
116.00
141.00
78.00
Changes In working Capital
503.00
-58.00
-6.00
-7.00
4.00
-247.00
Cash Flow after changes in Working Capital
1,010.00
374.00
294.00
228.00
336.00
-33.00
Cash Flow from Operating Activities
964.00
320.00
240.00
220.00
288.00
-63.00
Cash Flow from Investing Activities
-1,034.00
-488.00
-677.00
-481.00
-320.00
-110.00
Cash Flow from Financing Activities
-121.00
192.00
555.00
369.00
63.00
93.00
Net Cash Inflow / Outflow
-191.00
24.00
118.00
109.00
31.00
-80.00
Opening Cash & Cash Equivalents
323.00
298.00
179.00
70.00
38.00
119.00
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
131.00
323.00
298.00
179.00
70.00
38.00
Compare Cash Flow Results of Amber Enterp.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
191.33
176.47
15.00
8.42%
Adjustment
316.4
105.1
211.00
201.05%
Changes In working Capital
503.22
-64.87
567.00
875.74%
Cash Flow after changes in Working Capital
1010.95
216.7
794.00
366.52%
Cash Flow from Operating Activities
964.84
186.35
778.00
417.76%
Cash Flow from Investing Activities
-1034.51
-399.22
-635.00
-159.13%
Cash Flow from Financing Activities
-121.64
234.38
-355.00
-151.90%
Net Cash Inflow / Outflow
-191.31
21.51
-212.00
-989.40%
Opening Cash & Cash Equivalents
323.18
8.67
315.00
3627.57%
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
131.87
30.18
101.00
336.94%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 201.00% vs 33.16% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
964.84
320.55
201.00%