BSE - Delayed Quote INR
Ambalal Sarabhai Enterprises Limited (AMBALALSA.BO)
37.95
-1.48
(-3.75%)
At close: April 25 at 3:47:36 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,153
47,173
57,245
114,721
-22,989
Investing Cash Flow
276,019
-11,256
-167,818
50,768
100,898
Financing Cash Flow
-330,708
-29,454
90,854
-191,857
-58,401
End Cash Position
121,891
107,761
101,298
121,017
147,385
Capital Expenditure
-7,634
-31,052
-206,683
-157,112
-24,593
Free Cash Flow
3,519
16,121
-149,438
-42,391
-47,582
3/31/2021 - 12/30/2024
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