Ambar Protein Industries Ltd
NSE: BSE: 519471
₹165.30
(0%)
Mon, 16 Mar 2026, 06:28 am
Market Cap950.48M
PE Ratio13.49
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KAmbar Protein Industries Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.36M | -12.01M | -12.80M | -12.75M | -13.14M | -13.11M |
| Accumulated depreciation, total | -77.96M | -61.50M | -73.05M | -85.80M | -94.20M | -107.31M |
| Cash from operating activities | 4.58M | -15.03M | -51.92M | 36.69M | 45.26M | -164.00K |
| Funds from operations | 29.28M | 45.12M | 58.57M | 31.15M | 43.17M | 109.58M |
| Net income (cash flow) | 12.47M | 34.49M | 44.50M | 28.13M | 31.46M | 96.50M |
| Depreciation & amortization (cash flow) | 11.36M | 12.01M | 12.80M | 12.75M | 13.14M | 13.11M |
| Depreciation/depletion | 11.36M | 12.01M | 12.80M | 12.75M | 13.14M | 13.11M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.64M | -6.69M | -13.31M | -21.19M | -11.16M | -33.84M |
| Changes in working capital | -24.70M | -60.16M | -110.48M | 5.54M | 2.08M | -109.75M |
| Cash from investing activities | -9.10M | -455.93K | -1.11M | 2.68M | -1.62M | -3.82M |
| Capital expenditures | -13.23M | -8.40M | -6.83M | -7.42M | -6.88M | -11.46M |
| Capital expenditures - fixed assets | -13.23M | -8.40M | -6.83M | -7.42M | -6.88M | -11.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 22.57M | 1.81M | 51.43M | -37.10M | -44.17M | 4.54M |
| Free cash flow | -8.65M | -23.44M | -58.74M | 29.26M | 38.38M | -11.63M |
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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