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Cash Flow

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CASH FLOW

Amba Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 137.37 P/BV 2.64 Book Value ( ₹ ) 41.13
52 Week High/Low ( ₹ ) 178/94 FV/ML 5/1 P/E(X) 16.82
Book Closure 19/06/2026 EPS ( ₹ ) 6.45 Div Yield (%) 0.69
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.149.968.586.390.00
      
Net CashFlow From Operating Activities7.585.13-6.130.550.00
Net Cash Used In Investing Activities0.930.470.250.190.00
Net Cash Used From Financing Activities-9.42-3.247.31-1.480.00
Adjustments On Amalgamation / Merger / Demerger And Others5.890.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.992.351.43-0.740.00
Cash And Cash Equivalents Begin of Year4.151.870.441.180.00
Cash And Cash Equivalents End Of Year9.144.231.870.440.00