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Ambica Agarbathies Aroma & Industries Ltd — Cash Flow Statement
₹20.55
-5.84%
Ambica Agarbathies Aroma & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.37 Cr | 1.36 Cr | 6.44 Cr | 15.80 Cr | — |
| Capital Expenditure | -8.79 Cr | -3.16 Cr | -1.86 Cr | -0.23 Cr | — |
| End Cash Position | 1.55 Cr | 1.43 Cr | 1.12 Cr | 1.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 1.43 Cr | 1.12 Cr | 1.62 Cr | 2.55 Cr | — |
| Changes In Cash | 0.12 Cr | 0.31 Cr | -0.50 Cr | -0.93 Cr | — |
| Financing Cash Flow | 3.33 Cr | -5.97 Cr | -6.95 Cr | -16.73 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -1000.00 | — | -0.25 Cr | 1000.00 |
| Interest Paid Cff | -11.55 Cr | -10.40 Cr | -7.84 Cr | -10.92 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 7.71 Cr | 4.42 Cr | 0.90 Cr | -5.56 Cr | — |
| Net Long Term Debt Issuance | 7.71 Cr | 4.42 Cr | 0.90 Cr | -5.56 Cr | — |
| Investing Cash Flow | -4.62 Cr | 1.76 Cr | -1.86 Cr | -0.23 Cr | — |
| Interest Received Cfi | 4.05 Cr | 4.68 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -8.67 Cr | -2.93 Cr | -1.86 Cr | -0.09 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.24 Cr | 0.00 | 0.14 Cr | — |
| Purchase Of PPE | -8.79 Cr | -3.16 Cr | -1.86 Cr | -0.23 Cr | — |
| Operating Cash Flow | 1.42 Cr | 4.52 Cr | 8.30 Cr | 16.04 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -10.69 Cr | -0.54 Cr | -4.52 Cr | 0.66 Cr | — |
| Change In Other Current Liabilities | 4.54 Cr | -3.96 Cr | 1.59 Cr | 1.43 Cr | — |
| Change In Other Current Assets | -1.10 Cr | -12.46 Cr | -5.59 Cr | 8.25 Cr | — |
| Change In Payable | -9.80 Cr | 9.13 Cr | -20.85 Cr | 11.17 Cr | — |
| Change In Inventory | 0.42 Cr | -3.01 Cr | 10.55 Cr | 0.49 Cr | — |
| Change In Receivables | -4.74 Cr | 9.76 Cr | 9.78 Cr | -20.68 Cr | — |
| Other Non Cash Items | 7.51 Cr | 5.71 Cr | 7.92 Cr | 11.51 Cr | — |
| Depreciation And Amortization | 1.99 Cr | 1.69 Cr | 1.84 Cr | 3.26 Cr | — |
| Depreciation | 1.99 Cr | 1.69 Cr | 1.84 Cr | 3.26 Cr | — |
| Gain Loss On Investment Securities | -0.08 Cr | -0.08 Cr | — | — | -0.10 Cr |
| Net Income From Continuing Operations | 2.69 Cr | -2.26 Cr | 3.05 Cr | 0.60 Cr | — |
| Net Other Investing Changes | — | — | — | -0.14 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.