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AMBUY (AMBUY)

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15min DelayClose May 15 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMBUY (AMBUY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-45.95%32.99B

3.52%61.04B

58.09%58.96B

--37.29B

29.38%51.64B

3.00%39.92B

32.78%38.75B

5.45%29.19B

37.85%27.68B

71.13%20.08B

Other non cash items

93.73%-1.39B

-156.77%-22.23B

-132.21%-8.66B

---3.73B

56.81%-417.6M

73.02%-966.8M

-185.71%-3.58B

-54,634.78%-1.25B

100.20%2.3M

-21.40%-1.16B

Change In working capital

45.68%-18.48B

-1,852.39%-34.01B

105.59%1.94B

---34.73B

-143.77%-3.31B

16.29%7.57B

163.46%6.51B

-821.68%-10.26B

-33.65%1.42B

1,126.56%2.14B

-Change in receivables

94.41%-213.7M

-1,670.10%-3.82B

104.45%243.5M

---5.47B

-133.53%-819.9M

197.05%2.45B

55.77%-2.52B

40.61%-5.7B

-160.64%-9.59B

-292.63%-3.68B

-Change in inventory

98.19%-92.6M

-124.67%-5.13B

51.11%-2.28B

---4.67B

-366.76%-11.22B

-49.93%4.2B

265.84%8.4B

-80.07%-5.06B

-180.62%-2.81B

-411.07%-1B

-Change in other current assets

4.23%-12.45B

-233.32%-13B

135.85%9.75B

---27.2B

---1.86B

----

-Change in other current liabilities

-115.88%-12.08B

22.93%-5.6B

-349.40%-7.26B

--2.91B

--3.96B

----

Cash from discontinued investing activities

Operating cash flow

139.64%53.62B

-60.37%22.37B

668.22%56.46B

--7.35B

9.87%53.09B

1.98%48.32B

178.19%47.39B

-50.14%17.03B

21.56%34.16B

80.55%28.1B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

30.68%-59.56B

-116.89%-85.91B

2.58%-39.61B

---40.66B

-33.10%-22.96B

-7.36%-17.25B

-47.19%-16.07B

-0.66%-10.92B

-22.54%-10.85B

-42.96%-8.85B

Net business purchase and sale

-55.83%-66.21B

-84.07%-42.49B

---23.08B

--0

----

--222.4M

--0

--15M

--0

---35.14B

Net investment purchase and sale

-0.90%42.68B

365.05%43.07B

85.04%-16.25B

---108.62B

183.83%66.9M

-143.37%-79.8M

-79.24%184M

-24.05%886.2M

196.04%1.17B

-144.41%-1.21B

Net other investing changes

--400M

----

209.09%1.2M

-102.71%-1.1M

-19.44%40.6M

2,390.91%50.4M

Cash from discontinued investing activities

Investing cash flow

-5.37%-79.35B

15.86%-75.31B

38.19%-89.5B

---144.81B

-52.37%-20.07B

-10.43%-13.17B

-55.68%-11.93B

-0.55%-7.66B

81.70%-7.62B

-4,942.89%-41.65B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

44.58%-6.49B

-4,769.48%-11.71B

-571.79%-240.5M

---35.8M

--0

--26.1M

----

889.38%215.5M

-167.08%-27.3M

319.59%40.7M

Net common stock issuance

--0

25.19%83.39B

33.22%66.61B

--50B

--0

----

-99.10%2.3M

Cash dividends paid

0.17%-4.92B

0.76%-4.93B

60.33%-4.96B

---12.51B

94.49%-2.02B

-1,130.35%-36.65B

25.22%-2.98B

44.26%-3.98B

-0.55%-7.15B

4.54%-7.11B

Net other financing activities

----

--4.5M

140.05%35.4M

89.86%-88.4M

20.32%-871.6M

22.75%-1.09B

13.81%-1.42B

-15.04%-1.64B

Cash from discontinued financing activities

Financing cash flow

-129.14%-16.29B

-1.70%55.92B

94.09%56.89B

--29.31B

86.96%-5.16B

-528.60%-39.56B

12.47%-6.29B

29.14%-7.19B

-5.96%-10.15B

-6.38%-9.58B

Net cash flow

Beginning cash position

7.42%50.95B

772.01%47.43B

-95.21%5.44B

--113.59B

-4.89%85.72B

47.90%90.12B

3.74%60.93B

39.51%58.74B

-35.43%42.1B

46.11%65.21B

Current changes in cash

-1,509.05%-42.03B

-87.49%2.98B

122.05%23.84B

---108.15B

731.60%27.86B

-115.13%-4.41B

1,236.72%29.16B

-86.69%2.18B

170.91%16.4B

-502.99%-23.12B

End cash Position

-82.32%8.92B

67.71%50.43B

452.91%30.07B

--5.44B

32.51%113.58B

-4.89%85.72B

47.90%90.12B

3.74%60.93B

39.51%58.74B

-16.41%42.1B

Free cash flow

84.76%-9.83B

-654.40%-64.5B

133.27%11.63B

---34.97B

-3.99%29.75B

0.89%30.99B

415.82%30.71B

-74.43%5.95B

22.80%23.28B

103.24%18.96B

Currency Unit

INR

	(FY)Mar 31, 2026	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-45.95%32.99B	3.52%61.04B	58.09%58.96B	--37.29B	29.38%51.64B	3.00%39.92B	32.78%38.75B	5.45%29.19B	37.85%27.68B	71.13%20.08B
Other non cash items	93.73%-1.39B	-156.77%-22.23B	-132.21%-8.66B	---3.73B	56.81%-417.6M	73.02%-966.8M	-185.71%-3.58B	-54,634.78%-1.25B	100.20%2.3M	-21.40%-1.16B
Change In working capital	45.68%-18.48B	-1,852.39%-34.01B	105.59%1.94B	---34.73B	-143.77%-3.31B	16.29%7.57B	163.46%6.51B	-821.68%-10.26B	-33.65%1.42B	1,126.56%2.14B
-Change in receivables	94.41%-213.7M	-1,670.10%-3.82B	104.45%243.5M	---5.47B	-133.53%-819.9M	197.05%2.45B	55.77%-2.52B	40.61%-5.7B	-160.64%-9.59B	-292.63%-3.68B
-Change in inventory	98.19%-92.6M	-124.67%-5.13B	51.11%-2.28B	---4.67B	-366.76%-11.22B	-49.93%4.2B	265.84%8.4B	-80.07%-5.06B	-180.62%-2.81B	-411.07%-1B
-Change in other current assets	4.23%-12.45B	-233.32%-13B	135.85%9.75B	---27.2B	---1.86B	----	----	----	----	----
-Change in other current liabilities	-115.88%-12.08B	22.93%-5.6B	-349.40%-7.26B	--2.91B	--3.96B	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	139.64%53.62B	-60.37%22.37B	668.22%56.46B	--7.35B	9.87%53.09B	1.98%48.32B	178.19%47.39B	-50.14%17.03B	21.56%34.16B	80.55%28.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	30.68%-59.56B	-116.89%-85.91B	2.58%-39.61B	---40.66B	-33.10%-22.96B	-7.36%-17.25B	-47.19%-16.07B	-0.66%-10.92B	-22.54%-10.85B	-42.96%-8.85B
Net business purchase and sale	-55.83%-66.21B	-84.07%-42.49B	---23.08B	--0	----	--222.4M	--0	--15M	--0	---35.14B
Net investment purchase and sale	-0.90%42.68B	365.05%43.07B	85.04%-16.25B	---108.62B	183.83%66.9M	-143.37%-79.8M	-79.24%184M	-24.05%886.2M	196.04%1.17B	-144.41%-1.21B
Net other investing changes	--400M	----	----	----	----	----	209.09%1.2M	-102.71%-1.1M	-19.44%40.6M	2,390.91%50.4M
Cash from discontinued investing activities
Investing cash flow	-5.37%-79.35B	15.86%-75.31B	38.19%-89.5B	---144.81B	-52.37%-20.07B	-10.43%-13.17B	-55.68%-11.93B	-0.55%-7.66B	81.70%-7.62B	-4,942.89%-41.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	44.58%-6.49B	-4,769.48%-11.71B	-571.79%-240.5M	---35.8M	--0	--26.1M	----	889.38%215.5M	-167.08%-27.3M	319.59%40.7M
Net common stock issuance	--0	25.19%83.39B	33.22%66.61B	--50B	--0	----	----	----	----	-99.10%2.3M
Cash dividends paid	0.17%-4.92B	0.76%-4.93B	60.33%-4.96B	---12.51B	94.49%-2.02B	-1,130.35%-36.65B	25.22%-2.98B	44.26%-3.98B	-0.55%-7.15B	4.54%-7.11B
Net other financing activities	----	----	----	--4.5M	140.05%35.4M	89.86%-88.4M	20.32%-871.6M	22.75%-1.09B	13.81%-1.42B	-15.04%-1.64B
Cash from discontinued financing activities
Financing cash flow	-129.14%-16.29B	-1.70%55.92B	94.09%56.89B	--29.31B	86.96%-5.16B	-528.60%-39.56B	12.47%-6.29B	29.14%-7.19B	-5.96%-10.15B	-6.38%-9.58B
Net cash flow
Beginning cash position	7.42%50.95B	772.01%47.43B	-95.21%5.44B	--113.59B	-4.89%85.72B	47.90%90.12B	3.74%60.93B	39.51%58.74B	-35.43%42.1B	46.11%65.21B
Current changes in cash	-1,509.05%-42.03B	-87.49%2.98B	122.05%23.84B	---108.15B	731.60%27.86B	-115.13%-4.41B	1,236.72%29.16B	-86.69%2.18B	170.91%16.4B	-502.99%-23.12B
End cash Position	-82.32%8.92B	67.71%50.43B	452.91%30.07B	--5.44B	32.51%113.58B	-4.89%85.72B	47.90%90.12B	3.74%60.93B	39.51%58.74B	-16.41%42.1B
Free cash flow	84.76%-9.83B	-654.40%-64.5B	133.27%11.63B	---34.97B	-3.99%29.75B	0.89%30.99B	415.82%30.71B	-74.43%5.95B	22.80%23.28B	103.24%18.96B
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR

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