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    AMBER — Amber Enterprises India Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Amber Enterprises India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,9071,2011,5432,1971,913
    Depreciation
    Non-Cash Items5702443877391,299
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-382-159-393-1,1214,571
    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 Activities2,9442,2102,6163,2069,648
    Capital Expenditures-1,449-1,845-4,137-6,622-4,120
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,817-2,965-2,8481,734-6,225
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,266-4,810-6,984-4,888-10,345
    Financing Cash Flow Items-414-451-452-1,161-1,671
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6343,7005,5551,928-1,216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3121,0991,186246-1,913