Amba Enterprises Limited (AEL.BO)

INR 229.0

(4.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -61.26 Million 5.46 Million -71.55 Million 34.92 Million -34.11 Million 84.84 Million
Net Income 85.77 Million 63.94 Million 85.77 Million 30.16 Million 19.1 Million 15.36 Million
Depreciation & Amortization 6.13 Million 6.03 Million 5.09 Million 3.54 Million 3.48 Million 2.39 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -128.45 Million -47.43 Million -138.39 Million 15.86 Million -47.69 Million 73.21 Million
Other non-cash items -1.46 Million -17.08 Million -24.02 Million -14.64 Million -9.01 Million -6.13 Million
Investing Cash Flow 2.46 Million 1.91 Million 3.21 Million 6.42 Million -2.86 Million -523.98 Thousand
Investments in PPE -2.89 Million -1.25 Million -995 Thousand -178.58 Thousand -4.94 Million -3.58 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.36 Million 3.17 Million 4.21 Million 6.59 Million 2.07 Million 3.06 Million
Financing Cash Flow 73.11 Million -14.77 Million 16.16 Million 1.74 Million 4.42 Million -84.38 Million
Debt repayment -82.72 Million -9.82 Million -2.44 Million -1749.64 -6718.35 -33.6 Million
Dividends payments -3.79 Million -3.79 Million - - -2.28 Million -1899.07
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.98 Million -1.15 Million 18.6 Million 1.74 Million 6.71 Million -48.49 Million
Accounts receivables -166.54 Million -74.42 Million -128.66 Million 16.93 Million 82.85 Million -45.87 Million
Accounts payables - 74.42 Million 128.66 Million -16.93 Million -82.85 Million 45.87 Million
Inventory 1.07 Million 20.55 Million -23.57 Million -5.51 Million 1.3 Million 11.16 Million
Other working capital -11.6 Million -67.98 Million -114.82 Million 21.37 Million -48.99 Million 62.04 Million
Cash at beginning of period 4.41 Million 11.79 Million 63.97 Million 20.88 Million 53.43 Million 1.47 Million
Cash at end of period 18.73 Million 4.41 Million 11.79 Million 63.97 Million 20.88 Million 1.41 Million
Capital Expenditure -2.89 Million -1.25 Million -995 Thousand -178.58 Thousand -4.94 Million -3.58 Million
Effect of forex changes on cash - - - -0.23 - -
Net cash flow / Change in cash 14.31 Million -7.38 Million -52.18 Million 43.09 Million -32.55 Million -64.64 Thousand
Free Cash Flow -64.16 Million 4.2 Million -72.55 Million 34.74 Million -39.05 Million 81.25 Million

Cash Flow Charts