AMBER.NS Cash Flow
Amber Enterprises India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹320.55 Cr. | ₹964.84 Cr. | ₹710.89 Cr. | ₹240.16 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-488.76 Cr. | ₹-1,034.52 Cr. | ₹-952.93 Cr. | ₹-3,074.01 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹192.81 Cr. | ₹-121.64 Cr. | ₹322.94 Cr. | ₹2,682.61 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.01 Cr. | ₹0.03 Cr. | ₹169.82 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹24.60 Cr. | ₹-191.31 Cr. | ₹80.93 Cr. | ₹18.58 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.00 Cr. | ₹323.18 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from AMBER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).