AMBER — Amber Enterprises India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.47bn
- IN₹135.70bn
- IN₹69.27bn
- 71
- 15
- 74
- 54
Annual cashflow statement for Amber Enterprises India, 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 | 1,359 | 1,907 | 1,201 | 1,543 | 2,197 |
| Depreciation | |||||
| Non-Cash Items | 163 | 570 | 244 | 387 | 739 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,131 | -382 | -159 | -393 | -1,121 |
| 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 | -986 | 2,944 | 2,210 | 2,616 | 3,206 |
| Capital Expenditures | -1,204 | -1,449 | -1,845 | -4,137 | -6,622 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.1 | -1,817 | -2,965 | -2,848 | 1,734 |
| 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 | -1,117 | -3,266 | -4,810 | -6,984 | -4,888 |
| Financing Cash Flow Items | -245 | -414 | -451 | -452 | -1,161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 932 | 634 | 3,700 | 5,555 | 1,928 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,171 | 312 | 1,099 | 1,186 | 246 |