Amba Enterprises Ltd
NSE: BSE: 539196
₹119.25
(-1.45%)
Wed, 18 Mar 2026, 05:51 pm
Market Cap1.53B
PE Ratio19.08
Dividend0.62
Producer Manufacturing
Metal Fabrication
24.5KAmba Enterprises Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -508.70K | -474.90K | -429.37K | -696.68K | -675.97K | -656.65K | -738.35K | -5.09M | -6.04M | -6.13M | -6.84M |
| Accumulated depreciation, total | — | — | — | — | -4.44M | -4.84M | -5.42M | -17.01M | -19.78M | -22.69M | -25.59M |
| Cash from operating activities | -24.03M | 16.10M | 19.22M | -18.00M | -8.66M | -7.45M | -55.54M | -84.16M | 6.83M | -59.49M | 53.93M |
| Funds from operations | 3.59M | 5.36M | 4.63M | 3.92M | 4.84M | 5.43M | 10.10M | 70.79M | 54.27M | 68.96M | 87.19M |
| Net income (cash flow) | 2.02M | 4.03M | 3.62M | 4.72M | 9.13M | 8.09M | 11.19M | 64.00M | 47.28M | 61.66M | 74.14M |
| Depreciation & amortization (cash flow) | 508.70K | 474.90K | 429.37K | 696.68K | 675.97K | 656.65K | 643.50K | 5.09M | 6.04M | 6.13M | 6.84M |
| Depreciation/depletion | 508.70K | 474.90K | 429.37K | 696.68K | 675.97K | 656.65K | 643.50K | 5.09M | 6.04M | 6.13M | 6.84M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 48.11K | -942.35K | -1.53M | -3.87M | -7.25M | -6.39M | -7.00M | -20.08M | -15.72M | -22.94M | -19.23M |
| Changes in working capital | -27.62M | 10.74M | 14.58M | -21.93M | -13.50M | -12.87M | -65.65M | -154.94M | -47.43M | -128.46M | -33.26M |
| Cash from investing activities | -2.88M | -39.42M | 52.78M | -1.62M | 3.09M | -561.42K | -751.75K | -612.47K | -42.00K | -1.29M | -521.00K |
| Capital expenditures | -244.34K | -204.87K | -1.46M | -1.62M | -1.31M | -579.20K | -761.42K | -995.47K | -1.26M | -2.89M | -521.00K |
| Capital expenditures - fixed assets | -244.34K | -204.87K | -1.46M | -1.62M | -1.31M | -579.20K | -761.42K | -995.47K | -1.26M | -2.89M | -521.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 36.81M | 9.06M | 5.86M | -213.71K | -283.73K | 0 | 21.73M | 15.88M | -14.18M | 75.10M | -29.86M |
| Free cash flow | -24.28M | 15.90M | 17.76M | -19.62M | -9.97M | -8.02M | -56.30M | -85.15M | 5.57M | -62.39M | 53.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800