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Ambica Agarbathies & Aroma Industries Ltd. (IN:AMBICAAGAR)
:AMBICAAGAR
India Market
AMBICAAGAR
Ambica Agarbathies & Aroma Industries Ltd.
RESEARCH TOOLSreports

Ambica Agarbathies & Aroma Industries Ltd. (AMBICAAGAR) Cash flow

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Ambica Agarbathies & Aroma Industries Ltd. Cash Flow

IN:AMBICAAGAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AMBICAAGAR's free cash flow was decreased by ₹-162.39M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -60.87M₹ 45.22M₹ 83.01M₹ 160.36M₹ 55.17M
Investing Cash Flow
₹ -86.72M₹ 17.55M₹ -18.56M₹ -2.33M₹ -14.46M
Financing Cash Flow
₹ 148.82M₹ -59.71M₹ -69.47M₹ -167.31M₹ -48.80M
End Cash Position
₹ 15.50M₹ 14.28M₹ 11.21M₹ 16.24M₹ 25.52M
Free Cash Flow
₹ -148.79M₹ 13.60M₹ 64.44M₹ 158.03M₹ 39.31M
Currency in INR

Ambica Agarbathies & Aroma Industries Ltd. Cash Flow