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Business News/Market/Market Stats/Amara Raja Energy & Mobility share price/ Amara Raja Energy & Mobility Cash Flow Annual
Amara Raja Energy & Mobility Cash Flow Annual
Trade1,242.75 +13.75 (1.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,250.22 | 947.18 | 691.12 | 873.35 |
| Depreciation/ Depletion | 484.33 | 427.23 | 395.72 | 319.16 |
| Non- Cash Items | -21.03 | 41.45 | -12.63 | -60.84 |
| Changesin Working Capital | -447.50 | -501.49 | -440.95 | -329.46 |
| Cashfrom Operating Activities | 1,266.02 | 914.37 | 633.26 | 802.21 |
| Capital Expenditures | -871.45 | -492.00 | -760.92 | -496.66 |
| Other Investing Cash Flow Items Total | -148.67 | -262.15 | 279.03 | -138.31 |
| Cashfrom Investing Activities | -1,020.12 | -754.15 | -481.89 | -634.97 |
| Financing Cash Flow Items | -18.17 | -8.80 | -6.74 | -3.95 |
| Total Cash Dividends Paid | -136.65 | -58.08 | -170.82 | -85.41 |
| Issuance( Retirement)of Debt Net | -87.67 | -33.52 | -35.92 | -32.14 |
| Cashfrom Financing Activities | -242.49 | -100.40 | -213.48 | -121.50 |
| Foreign Exchange Effects | 0.06 | 0.19 | 0.04 | 18.57 |
| Net Changein Cash | 3.47 | 60.01 | -62.07 | 64.31 |
| Cash Interest Paid | 18.17 | 8.80 | 6.74 | 3.95 |
| Cash Taxes Paid | 338.27 | 240.15 | 199.34 | 199.52 |
*All figures in crores except per share values
Amara Raja Energy & Mobility Quick Links
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