Ambica Agarbathies & Aroma industries cash flow

Latest FY26

Cash from operations: −₹6.9cr₹1.4 cr in FY25
Capital spending: ₹0.7cr−91.9% on FY25
Free cash flow: −₹7.6cr−₹7.4 cr in FY25
Cash from financing: −₹0.6cr₹3.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.3	2.0	1.7	1.8
	—	11.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	7.8
	—	0.0	0.0	0.0	0.1
	—	−0.2	0.4	3.0	10.6
	—	−9.5	−4.7	−9.8	9.8
	—	−12.5	−1.1	12.5	−5.6
	—	1.5	−9.8	9.1	−20.9
	—	0.0	0.0	−4.0	1.6
	—	1.2	4.5	0.0	0.0
Cash from operating activities
	5.0	5.0	2.7	−2.3	3.1
	—	−5.8	−8.7	12.6	5.2
	—	−0.8	−6.0	10.3	8.3
	—	0.0	−4.0	4.7	0.0
	—	6.9	−10.9	9.7	0.0
	—	0.7	0.6	−0.8	0.0
	—	−6.9	1.4	4.5	8.3
Cash from investing activities
	—	0.7	8.8	3.2	0.0
	—	0.1	0.1	0.2	0.0
	—	6.9	4.0	4.7	0.0
	—	0.0	0.0	0.0	−1.9
	—	6.3	−4.6	1.8	−1.9
Cash from financing activities
	—	13.4	7.7	0.0	0.0
	—	−0.2	0.0	0.0	−0.9
	—	0.0	−7.2	0.0	0.0
	—	12.0	11.6	10.4	7.8
	—	−2.2	−0.0	4.4	0.0
	—	−0.6	3.3	−6.0	−6.9
	—	−1.3	0.1	0.3	−0.5
	—	−1.3	0.1	0.3	−0.5
	—	—	—	1.4	1.1
Reference items
	10.2	10.2	10.2	3.8	7.4
	7.6%	7.2%	8.3%	3.9%	6.3%
	−7.6	−7.6	−7.4	1.4	8.3
	—	−6.2	−11.2	−4.5	—
	−₹4.44	−₹4.44	−₹4.29	₹0.79	₹4.83
	—	−2.01×	2.90×	−1.23×	3.28×
	—	12.0	11.6	10.4	7.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AMBICAAGAR₹22.50

Ambica Agarbathies & Aroma industries Limited

· FMCG & Retail

₹ CrorePeersAVANTIFEED BECTORFOOD CUPID GAEL GODREJAGRO GOKULAGRO HERITGFOOD INDIAGLYCOMcap ₹38.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.8	1.7	2.0	2.3	—
+ Finance Costs	0.0	0.0	0.0	11.3	—
+ Interest Income	7.8	0.0	0.0	0.0	—
+ Other Reconciling Items	0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	10.6	3.0	0.4	-0.2	—
+ Trade Receivables — Current	9.8	-9.8	-4.7	-9.5	—
+ Other Current Assets	-5.6	12.5	-1.1	-12.5	—
+ Trade Payables — Current	-20.9	9.1	-9.8	1.5	—
+ Other Financial Liabilities — Current	1.6	-4.0	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	4.5	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.1	-2.3	2.7	5.0	5.0
+ Total Adjustments (incl. Working Capital)	5.2	12.6	-8.7	-5.8	—
Cash from Operations (pre-tax)	8.3	10.3	-6.0	-0.8	—
+ Interest Received — Operating	0.0	4.7	-4.0	0.0	—
+ Interest Paid — Operating	0.0	9.7	-10.9	6.9	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.8	0.6	0.7	—
Cash from Operating Activities	8.3	4.5	1.4	-6.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	3.2	8.8	0.7	—
+ Disp of Fixed Assets	0.0	0.2	0.1	0.1	—
+ Interest Received — Investing	0.0	4.7	4.0	6.9	—
+ Other Inflows / (Outflows) — Investing	-1.9	0.0	0.0	0.0	—
Cash from Investing Activities	-1.9	1.8	-4.6	6.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	7.7	13.4	—
+ Repayment of Borrowings	-0.9	0.0	0.0	-0.2	—
+ Payment of Lease Liabilities	0.0	0.0	-7.2	0.0	—
+ Interest Paid	7.8	10.4	11.6	12.0	—
+ Other Inflows / (Outflows) — Financing	0.0	4.4	-0.0	-2.2	—
Cash from Financing Activities	-6.9	-6.0	3.3	-0.6	—
Net Changes in Cash (pre-FX)	-0.5	0.3	0.1	-1.3	—
Net Changes in Cash	-0.5	0.3	0.1	-1.3	—
Closing Cash	1.1	1.4	—	—	—
Reference Items
EBITDA	7.4	3.8	10.2	10.2	10.2
EBITDA Margin %	6.29	3.88	8.29	7.21	7.55
Free Cash Flow (CFO − Capex)	8.3	1.4	-7.4	-7.6	-7.6
Free Cash Flow to Equity	—	-4.5	-11.2	-6.2	—
Free Cash Flow per Basic Share	4.83	0.79	-4.29	-4.44	-4.44
Cash Flow to Net Income	3.28	-1.23	2.90	-2.01	—
Cash Paid for Interest	7.8	10.4	11.6	12.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.