X 
Cash Flow
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Ambalal Sarabhai Enterprises Ltd.
BSE CODE: 500009   |   NSE CODE: NA   |   ISIN CODE : INE432A01017   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 33.83
1.13 ( 3.46% )
 
Prev Close ( Rs.)
32.70
Open ( Rs.)
33.95
 
High ( Rs.)
35.85
Low ( Rs.)
32.70
 
Volume
335364
Week Avg.Volume
94625
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3026
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax48.3466.51151.72541.94325.41
Adjustment22.0944.70-5.98-198.23-249.19
Changes In working Capital-214.3417.65-44.34-193.46-79.62
Cash Flow after changes in Working Capital-143.92128.86101.40150.25-3.41
Cash Flow from Operating Activities-176.1588.8757.25114.72-22.99
Cash Flow from Investing Activities132.61-52.96-167.8250.77100.90
Cash Flow from Financing Activities-15.28-29.4590.85-191.86-58.40
Net Cash Inflow / Outflow-58.826.46-19.72-26.3719.51
Opening Cash & Cash Equivalents107.76101.30121.02147.39127.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent48.95107.76101.30121.02147.39