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Ambey Laboratories Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

6.04 5.43 6.22 4.83 3.09

Net cashflow-operating activity

-34.48 -12.94 9.44 5.61 2.74

Net cash used in investing activity

-13.50 -5.28 -3.09 -0.75 -1.17

Netcash used in fin. activity

48.34 14.48 -6.23 -5.08 -1.49

Net inc/dec in cash and equivlnt

0.36 -3.74 0.12 -0.22 0.09

Cash and equivalnt begin of year

0.37 0.40 0.29 0.51 0.43

Cash and equivalnt end of year

0.73 -3.35 0.41 0.29 0.51
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