AMBOAGRIEdible Oil
Ambo Agritec Ltd — Cash Flow Statement
₹25.99
+2.01%
Ambo Agritec Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.14 Cr | -52000.00 | -10.48 Cr | 0.76 Cr | — |
| Repayment Of Debt | -0.49 Cr | -0.70 Cr | — | — | — |
| Issuance Of Capital Stock | 12.05 Cr | 12000.00 | 12.03 Cr | — | — |
| Capital Expenditure | -0.20 Cr | -30000.00 | -7000.00 | -0.03 Cr | — |
| End Cash Position | 0.47 Cr | 0.13 Cr | 0.30 Cr | 0.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | 0.03 Cr |
| Beginning Cash Position | 0.13 Cr | 0.30 Cr | 0.21 Cr | 0.17 Cr | — |
| Changes In Cash | 0.34 Cr | -0.17 Cr | 0.09 Cr | 0.04 Cr | — |
| Financing Cash Flow | 25.48 Cr | -0.16 Cr | 10.57 Cr | -0.73 Cr | — |
| Net Other Financing Charges | 13.49 Cr | -0.44 Cr | — | — | — |
| Interest Paid Cff | -1.72 Cr | -1.53 Cr | -1.46 Cr | -0.98 Cr | — |
| Net Common Stock Issuance | 12.05 Cr | 12000.00 | 12.03 Cr | — | — |
| Common Stock Issuance | 12.05 Cr | 12000.00 | 12.03 Cr | — | — |
| Net Issuance Payments Of Debt | 1.65 Cr | 1.80 Cr | 0.00 | 0.26 Cr | — |
| Net Short Term Debt Issuance | 2.14 Cr | 2.50 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.49 Cr | -0.70 Cr | 0.00 | 0.26 Cr | — |
| Long Term Debt Payments | -0.49 Cr | -0.70 Cr | — | — | — |
| Investing Cash Flow | -0.20 Cr | -23000.00 | 17000.00 | -0.03 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Interest Received Cfi | 8000.00 | 7000.00 | 24000.00 | 83000.00 | — |
| Net PPE Purchase And Sale | -0.20 Cr | -30000.00 | -7000.00 | -0.03 Cr | — |
| Purchase Of PPE | -0.20 Cr | -30000.00 | -7000.00 | -0.03 Cr | — |
| Operating Cash Flow | -24.93 Cr | -22000.00 | -10.48 Cr | 0.79 Cr | — |
| Taxes Refund Paid | -0.77 Cr | -0.57 Cr | -0.42 Cr | -0.63 Cr | — |
| Change In Working Capital | -29.02 Cr | -2.98 Cr | -14.10 Cr | 2.95 Cr | — |
| Change In Other Current Liabilities | 0.80 Cr | -0.28 Cr | -0.04 Cr | 1.36 Cr | — |
| Change In Payable | 0.23 Cr | -0.39 Cr | — | — | — |
| Change In Inventory | 0.78 Cr | -5.37 Cr | — | — | — |
| Change In Receivables | -30.78 Cr | 2.83 Cr | — | — | — |
| Other Non Cash Items | 1.72 Cr | 1.53 Cr | 1.45 Cr | 0.98 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.09 Cr | 0.11 Cr | 0.12 Cr | — |
| Depreciation | 0.11 Cr | 0.09 Cr | 0.11 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 2.22 Cr | 1.93 Cr | 1.55 Cr | 1.94 Cr | — |
| Change In Other Current Assets | — | -2.54 Cr | -13.91 Cr | 0.86 Cr | -1.18 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.26 Cr | 1.38 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.26 Cr | 1.38 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | -39000.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | -39000.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | -0.24 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.