Ambica Agarbathies & Aroma Industries Ltd. - Research Center
532335 AMBICAAGAR Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -2.26 | 3.05 | 0.60 | -0.50 | -17.36 |
| Net cashflow-operating activity | 4.52 | 8.30 | 16.04 | 5.52 | -43.92 |
| Net cash used in investing activity | 1.76 | -1.86 | -0.23 | -1.45 | -0.19 |
| Netcash used in fin. activity | -5.97 | -6.95 | -16.73 | -4.88 | 50.05 |
| Net inc/dec in cash and equivlnt | 0.31 | -0.50 | -0.93 | -0.81 | 5.93 |
| Cash and equivalnt begin of year | 1.12 | 1.62 | 2.55 | 3.36 | 1.06 |
| Cash and equivalnt end of year | 1.43 | 1.12 | 1.62 | 2.55 | 6.99 |
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