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Ambassador Intra Holdings Ltd — Cash Flow Statement
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Ambassador Intra Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.47 Cr | 0.09 Cr | 0.19 Cr | 0.10 Cr | — |
| Capital Expenditure | -22000.00 | — | — | — | -47656.00 |
| End Cash Position | 0.33 Cr | 0.09 Cr | 0.01 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.09 Cr | 0.01 Cr | 0.05 Cr | 0.21 Cr | — |
| Changes In Cash | 0.25 Cr | 0.07 Cr | -0.04 Cr | -0.15 Cr | — |
| Financing Cash Flow | 0.72 Cr | -0.15 Cr | 0.00 | 0.20 Cr | — |
| Interest Paid Cff | -0.09 Cr | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.81 Cr | -0.15 Cr | 0.00 | 0.20 Cr | — |
| Net Short Term Debt Issuance | 0.81 Cr | -0.15 Cr | 0.00 | 0.20 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.20 Cr | — |
| Investing Cash Flow | -22000.00 | 0.13 Cr | -0.23 Cr | -0.45 Cr | — |
| Net PPE Purchase And Sale | -22000.00 | 0.13 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.13 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -22000.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.47 Cr | 0.09 Cr | 0.19 Cr | 0.10 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -38000.00 | -8000.00 | -86000.00 | — |
| Change In Working Capital | -0.73 Cr | 0.06 Cr | 0.18 Cr | 0.08 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.00 | 0.00 | -0.04 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 0.03 Cr | 6000.00 | -0.04 Cr | — |
| Change In Payable | 85000.00 | -0.35 Cr | -0.22 Cr | -0.24 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.30 Cr | -0.24 Cr | — |
| Change In Receivables | -0.69 Cr | 0.37 Cr | 0.10 Cr | 0.63 Cr | — |
| Other Non Cash Items | 0.09 Cr | — | — | — | — |
| Depreciation And Amortization | 9000.00 | 6000.00 | 6000.00 | 6000.00 | — |
| Depreciation | 9000.00 | 6000.00 | 6000.00 | 6000.00 | — |
| Net Income From Continuing Operations | 0.22 Cr | 0.04 Cr | 0.01 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -0.45 Cr | 0.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.