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CASH FLOW

You can view the cash flow for the last 5 years.
Amba Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.968.586.390.003.02
      
Net CashFlow From Operating Activities5.18-6.130.550.003.49
Net Cash Used In Investing Activities0.470.250.190.000.65
Net Cash Used From Financing Activities-3.297.31-1.480.000.17
      
Net Inc/Dec In Cash And Cash Equivalents2.351.43-0.740.004.31
Cash And Cash Equivalents Begin of Year1.870.441.180.002.09
Cash And Cash Equivalents End Of Year4.231.870.440.006.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.96
Net CashFlow From Operating Activities5.18
Net Cash Used In Investing Activities0.47
Net Cash Used From Financing Activities-3.29
Net Inc/Dec In Cash And Cash Equivalents2.35
Cash And Cash Equivalents Begin of Year1.87
Cash And Cash Equivalents End Of Year4.23