Ambalal Sarabhai Enterprises Ltd
NSE: AMBASARABH BSE: 500009
₹24.99
(3.35%)
Sat, 14 Mar 2026, 11:28 pm
Market Cap1.85B
PE Ratio17.36
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KAmbalal Sarabhai Enterprises Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -67.31M | -23.52M | -20.91M | -22.33M | -26.85M | -27.79M | -29.02M | -30.23M | -30.09M | -48.09M | -165.43M | -42.73M | -21.22M | -20.98M | -25.66M | -24.11M | -23.18M | -27.55M | -35.75M | -40.07M |
| Accumulated depreciation, total | -627.86M | -640.34M | -586.44M | -437.30M | -464.32M | -415.71M | -446.60M | -450.17M | -467.86M | -513.70M | -427.76M | -36.22M | -55.40M | -75.36M | -94.20M | -109.10M | -134.58M | -161.37M | -168.17M | -194.95M |
| Cash from operating activities | -159.09M | -367.81M | -1.02B | -1.10B | -244.52M | -139.29M | -204.55M | -144.40M | 6.51M | -122.63M | -769.41M | 59.08M | -106.25M | 159.53M | -57.09M | 38.10M | 108.30M | 53.31M | 64.09M | -190.38M |
| Funds from operations | -311.63M | -335.70M | -962.00M | -466.64M | -160.91M | -244.54M | -294.35M | -175.87M | -171.05M | -128.04M | -136.44M | -10.19M | -243.50M | 16.11M | -21.16M | 38.78M | 306.67M | 79.59M | 46.43M | 23.96M |
| Net income (cash flow) | 16.32M | -292.67M | 126.06M | 71.50M | -2.56M | -112.27M | -107.12M | -183.22M | -202.07M | -66.71M | 481.35M | -182.26M | 12.77M | 42.49M | 140.62M | 293.55M | 472.19M | 114.47M | 56.81M | 49.31M |
| Depreciation & amortization (cash flow) | 67.31M | 23.52M | 20.91M | 22.33M | 26.85M | 27.79M | 29.02M | 30.23M | 30.09M | 48.09M | 165.43M | 42.73M | 21.22M | 20.98M | 25.66M | 24.11M | 23.18M | 27.55M | 35.75M | 40.07M |
| Depreciation/depletion | 64.76M | 21.11M | 20.91M | 22.33M | 26.85M | 27.79M | 28.97M | 29.52M | 28.32M | 46.00M | 45.44M | 38.02M | 19.33M | 20.36M | 25.30M | 23.96M | 23.05M | 27.45M | 35.71M | 39.96M |
| Amortization | 2.55M | 2.40M | 1.00K | 2.00K | 1.00K | 1.00K | 54.00K | 709.00K | 1.77M | 2.09M | 119.99M | 4.71M | 1.89M | 620.00K | 355.00K | 159.00K | 139.00K | 106.00K | 39.00K | 110.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -90.58M | -71.66M | -1.11B | -560.48M | -185.20M | -160.07M | -226.63M | -41.12M | -5.67M | -116.30M | -919.28M | 83.29M | -344.36M | -87.01M | -196.17M | -310.74M | -258.45M | -99.68M | -55.82M | -64.44M |
| Changes in working capital | 152.54M | -32.11M | -55.33M | -637.27M | -83.61M | 105.26M | 89.80M | 31.47M | 177.56M | 5.42M | -632.97M | 69.27M | 137.25M | 143.42M | -35.93M | -683.00K | -198.37M | -26.28M | 17.65M | -214.34M |
| Cash from investing activities | 287.73M | -270.17M | 1.40B | 1.43B | 189.96M | 76.18M | 100.05M | -9.75M | -14.46M | 91.50M | 791.77M | -43.73M | 147.14M | -118.03M | 148.34M | 89.32M | 36.62M | -192.34M | -65.74M | 106.43M |
| Capital expenditures | -7.38M | -318.00M | -22.08M | -165.51M | -87.30M | -52.45M | -20.92M | -15.39M | -13.66M | -23.14M | -140.82M | -50.72M | -115.50M | -103.90M | -38.15M | -24.59M | -157.11M | -206.68M | -29.11M | -27.19M |
| Capital expenditures - fixed assets | -7.38M | -318.00M | -22.08M | -165.51M | -87.30M | -52.45M | -20.92M | -9.55M | -13.66M | -23.14M | -140.82M | -50.72M | -115.50M | -103.90M | -38.15M | -24.59M | -157.11M | -206.68M | -29.11M | -27.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.84M | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 678.00K | 509.37M | -334.50M | -292.87M | 54.73M | 69.98M | 90.94M | 95.11M | 25.40M | 49.19M | 5.75M | -15.51M | 12.72M | -29.61M | -108.53M | -28.97M | -176.19M | 137.38M | 8.12M | 25.14M |
| Free cash flow | -166.47M | -685.81M | -1.04B | -1.27B | -331.82M | -191.74M | -225.47M | -153.94M | -7.15M | -145.77M | -910.23M | 8.37M | -221.75M | 55.63M | -95.23M | 13.51M | -48.81M | -153.37M | 34.98M | -217.57M |
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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