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Ambica Agarbathies & Aroma industries Limited

₹ CrorePeersAVANTIFEED BECTORFOOD CUPID GAEL GODREJAGRO GOKULAGRO HERITGFOOD INDIAGLYCOMcap ₹43.8 Cr

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