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Company Information

Operating, investing and financing cash flows.

Cash Flow

AMAL LTD.

NSE Code
AMALEQ
BSE Code
506597
ISIN
INE841D01013
Industry
Dyes & Pigments
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax6.339.373.451.373.32
Net CashFlow From Operating Activities0.1610.443.34-2.349.80
Net Cash Used In Investing Activities-0.14-8.95-5.51-42.52-7.52
Net Cash Used From Financing Activities-1.30-0.01-0.0147.35-2.44
Net Inc/Dec In Cash And Cash Equivalents-1.281.47-2.192.49-0.16
Cash And Cash Equivalents Begin of Year1.890.422.600.120.28
Cash And Cash Equivalents End Of Year0.621.890.422.600.12

Source: Financial statements as reported by the company.