Ambalal Sarabhai Enterprises Ltd. - Research Center
500009 AMBALALSA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.81 | 4.34 | 3.45 | -9.47 | 15.90 |
| Net cashflow-operating activity | -3.82 | 1.70 | -7.79 | -10.42 | -4.53 |
| Net cash used in investing activity | 3.48 | 0.43 | 20.77 | 15.76 | 4.92 |
| Netcash used in fin. activity | 0.30 | -3.76 | -16.46 | -0.32 | -0.42 |
| Net inc/dec in cash and equivlnt | -0.04 | -1.63 | -3.47 | 5.02 | -0.03 |
| Cash and equivalnt begin of year | 0.17 | 1.80 | 5.27 | 0.25 | 0.28 |
| Cash and equivalnt end of year | 0.13 | 0.17 | 1.80 | 5.27 | 0.25 |
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