|
Amber Enterprises India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
25298.69 Cr.
|
P/BV
|
11.99
|
Book Value (Rs.)
|
622.82
|
|
52 Week High/Low (Rs.)
|
8177/3964
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FV/ML
|
10/1
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P/E(X)
|
103.87
|
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Bookclosure
|
09/08/2024
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EPS (Rs.)
|
71.88
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 369.96 | 191.33 | 219.65 | 154.27 | 120.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 680.92 | 964.84 | 320.55 | 249.55 | 220.96 |
| Net Cash Used In Investing Activities | -952.93 | -1034.52 | -488.76 | -698.43 | -481.00 |
| Net Cash Used From Financing Activities | 322.94 | -121.64 | 192.81 | 555.49 | 369.99 |
| Foreign Exchange Gains / Losses | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 50.95 | -191.31 | 24.60 | 118.62 | 109.95 |
| Cash And Cash Equivalents Begin of Year | 131.87 | 323.18 | 298.58 | 179.96 | 70.02 |
| Cash And Cash Equivalents End Of Year | 212.80 | 131.87 | 323.18 | 298.58 | 179.96 |
