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    AMBER — Amber Enterprises India Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5432,1971,9133,7003,364
    Depreciation
    Non-Cash Items3877391,2991,5642,834
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-393-1,1214,571-438-7,022
    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 Activities2,6163,2069,6487,1092,402
    Capital Expenditures-4,137-6,622-4,120-5,748-12,948
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,8481,734-6,225-3,781-17,792
    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-6,984-4,888-10,345-9,529-30,740
    Financing Cash Flow Items-452-1,161-1,671-2,063-2,844
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,5551,928-1,2163,22926,826
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,186246-1,913809186