ARE&M — Amara Raja Energy & Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.47bn
- IN₹200.33bn
- IN₹103.88bn
- 99
- 23
- 99
- 90
Annual cashflow statement for Amara Raja Energy & Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,301 | 8,407 | 8,734 | 6,911 | 9,472 |
| Depreciation | |||||
| Non-Cash Items | -243 | -167 | -608 | -126 | 415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,259 | 519 | -3,295 | -4,410 | -5,015 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,411 | 11,766 | 8,022 | 6,333 | 9,144 |
| Capital Expenditures | -5,285 | -7,014 | -4,967 | -7,609 | -4,920 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 656 | -1,480 | -1,383 | 2,790 | -2,622 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,629 | -8,494 | -6,350 | -4,819 | -7,542 |
| Financing Cash Flow Items | -10.6 | -52 | -39.5 | -67.4 | -88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -916 | -3,638 | -1,215 | -2,135 | -1,004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -176 | 643 | -621 | 600 |