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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Amber Enterprises India Ltd.
BSE Code 540902
ISIN Demat INE371P01015
Book Value 566.17
NSE Code AMBER
Dividend Yield % 0.00
Market Cap 280997.73
P/E 177.78
EPS 46.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1960.04625.86663.12697.96775.15
Adjustment2344.462243.051420.241025.76777.06
Changes In working Capital1081.304670.46-138.67-121.55432.21
Cash Flow after changes in Working Capital5385.807539.381944.691602.171984.42
Cash Flow from Operating Activities5103.457418.731774.621344.251948.71
Cash Flow from Investing Activities-5466.65-8264.49-2966.12-5622.06-4581.52
Cash Flow from Financing Activities1268.94-1477.821642.965203.473763.41
Net Cash Inflow / Outflow905.74-2323.59451.45925.661130.60
Opening Cash & Cash Equivalents791.243114.832547.291621.63491.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1696.98791.242998.742547.291621.63
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