Amara Raja Energy & Mobility Ltd
NSE:ARE&M
Amara Raja Energy & Mobility Ltd
NSE:ARE&M
Price:
845.6
INR
-1.54%
Market Closed
Market Cap:
₹154.8B
Cash Flow Statement
Cash Flow Statement
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8 407
|
7 504
|
8 734
|
8 797
|
6 911
|
7 834
|
9 472
|
10 623
|
12 502
|
13 340
|
12 732
|
12 151
|
|
| Depreciation & Amortization |
3 007
|
3 054
|
3 192
|
3 611
|
3 957
|
3 991
|
4 504
|
4 561
|
4 843
|
5 073
|
5 257
|
5 681
|
|
| Other Non-Cash Items |
(167)
|
(177)
|
(608)
|
(942)
|
(126)
|
324
|
490
|
208
|
(210)
|
(86)
|
(1 141)
|
(1 054)
|
|
| Cash Taxes Paid |
2 364
|
2 052
|
1 995
|
2 299
|
1 993
|
1 881
|
2 564
|
2 906
|
3 383
|
3 410
|
3 308
|
3 027
|
|
| Cash Interest Paid |
52
|
42
|
40
|
50
|
67
|
83
|
161
|
88
|
182
|
263
|
259
|
245
|
|
| Change in Working Capital |
519
|
(1 183)
|
(3 295)
|
(5 027)
|
(4 410)
|
(3 646)
|
(5 514)
|
(6 286)
|
(4 475)
|
(3 653)
|
(3 334)
|
(6 621)
|
|
| Cash from Operating Activities |
11 766
N/A
|
9 198
-22%
|
8 022
-13%
|
6 438
-20%
|
6 333
-2%
|
8 503
+34%
|
9 447
+11%
|
9 107
-4%
|
12 660
+39%
|
14 674
+16%
|
13 513
-8%
|
10 158
-25%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7 014)
|
(5 964)
|
(4 967)
|
(5 920)
|
(7 609)
|
(7 405)
|
(5 108)
|
(6 556)
|
(8 715)
|
(10 516)
|
(12 001)
|
(12 200)
|
|
| Other Items |
(1 480)
|
(1 185)
|
(1 383)
|
1 895
|
2 790
|
(64)
|
(2 622)
|
(734)
|
(1 487)
|
(2 295)
|
685
|
3 529
|
|
| Cash from Investing Activities |
(8 494)
N/A
|
(7 148)
+16%
|
(6 350)
+11%
|
(4 025)
+37%
|
(4 819)
-20%
|
(7 469)
-55%
|
(7 729)
-3%
|
(7 290)
+6%
|
(10 201)
-40%
|
(12 811)
-26%
|
(11 316)
+12%
|
(8 672)
+23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(275)
|
(298)
|
(321)
|
(345)
|
(359)
|
(372)
|
(377)
|
(348)
|
(877)
|
737
|
566
|
(643)
|
|
| Cash Paid for Dividends |
(3 311)
|
(2 265)
|
(854)
|
(1 879)
|
(1 708)
|
(768)
|
(581)
|
(1 042)
|
(1 367)
|
(1 753)
|
(1 904)
|
(1 922)
|
|
| Other |
(52)
|
(42)
|
(40)
|
(50)
|
(67)
|
(83)
|
(161)
|
(88)
|
(182)
|
(263)
|
(259)
|
(245)
|
|
| Cash from Financing Activities |
(3 638)
N/A
|
(2 605)
+28%
|
(1 215)
+53%
|
(2 274)
-87%
|
(2 135)
+6%
|
(1 224)
+43%
|
(1 119)
+9%
|
(1 478)
-32%
|
(2 425)
-64%
|
(1 280)
+47%
|
(1 596)
-25%
|
(2 810)
-76%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
190
|
135
|
186
|
361
|
0
|
(207)
|
2
|
12
|
1
|
(3)
|
(6)
|
(10)
|
|
| Net Change in Cash |
(176)
N/A
|
(420)
-139%
|
643
N/A
|
500
-22%
|
(621)
N/A
|
(397)
+36%
|
600
N/A
|
351
-42%
|
35
-90%
|
581
+1 575%
|
595
+2%
|
(1 334)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 752
N/A
|
3 234
-32%
|
3 055
-6%
|
518
-83%
|
(1 276)
N/A
|
1 098
N/A
|
4 339
+295%
|
2 551
-41%
|
3 946
+55%
|
4 159
+5%
|
1 512
-64%
|
(2 042)
N/A
|
|
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