Ambey Laboratories Ltd
NSE: AMBEY BSE: 92828
₹33.15
(-4.88%)
Thu, 07 May 2026, 05:06 pm
Market Cap869.4M
PE Ratio18.64
Dividend0
Process Industries
Chemicals: Agricultural
24.5KAmbey Laboratories Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -32.22M | -29.70M | -29.63M | -25.15M | -25.43M |
| Accumulated depreciation, total | -243.90M | -270.60M | -297.79M | -317.13M | -336.41M |
| Cash from operating activities | -13.52M | 25.56M | 76.04M | -149.24M | -373.94M |
| Funds from operations | 67.64M | 85.23M | 94.47M | 65.74M | 71.75M |
| Net income (cash flow) | 103.37M | 35.75M | 45.69M | 77.22M | 47.83M |
| Depreciation & amortization (cash flow) | 32.22M | 29.70M | 29.63M | 25.15M | 25.43M |
| Depreciation/depletion | 27.80M | 26.70M | 27.19M | 22.75M | 23.61M |
| Amortization | 4.42M | 3.00M | 2.44M | 2.40M | 1.82M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.53M | 7.22M | 2.65M | -13.73M | -14.06M |
| Changes in working capital | -81.16M | -59.67M | -18.43M | -214.98M | -445.69M |
| Cash from investing activities | -11.67M | -7.53M | -30.86M | -52.81M | -134.97M |
| Capital expenditures | -12.07M | -7.59M | -30.92M | -51.10M | -135.18M |
| Capital expenditures - fixed assets | -12.07M | -7.59M | -30.92M | -51.10M | -135.18M |
| Capital expenditures - other assets | — | — | — | 0 | 0 |
| Cash from financing activities | 26.05M | -20.25M | -43.96M | 201.73M | 512.53M |
| Free cash flow | -25.59M | 17.97M | 45.12M | -200.34M | -509.12M |
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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