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Business News/Market/Market Stats/Amber Enterprises India share price/ Amber Enterprises India Cash Flow Annual
Amber Enterprises India Cash Flow Annual
Trade6,527.40 +47.45 (0.73%)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 | 191.33 | 219.65 | 154.27 | 120.13 |
| Depreciation/ Depletion | 186.53 | 139.12 | 107.91 | 92.30 |
| Non- Cash Items | 129.88 | 73.88 | 38.67 | 24.44 |
| Changesin Working Capital | 457.10 | -112.10 | -39.29 | -15.91 |
| Cashfrom Operating Activities | 964.84 | 320.55 | 261.56 | 220.96 |
| Capital Expenditures | -412.04 | -662.18 | -413.67 | -184.54 |
| Other Investing Cash Flow Items Total | -622.48 | 173.42 | -284.75 | -296.46 |
| Cashfrom Investing Activities | -1,034.52 | -488.76 | -698.43 | -481.00 |
| Financing Cash Flow Items | -167.06 | -116.06 | -45.25 | -45.12 |
| Issuance( Retirement)of Debt Net | 45.42 | 308.86 | 600.74 | 15.11 |
| Cashfrom Financing Activities | -121.64 | 192.81 | 555.49 | 369.99 |
| Foreign Exchange Effects | 0.01 | - | - | - |
| Net Changein Cash | -191.31 | 24.60 | 118.62 | 109.95 |
| Cash Interest Paid | 167.06 | 116.06 | 45.25 | 38.69 |
| Cash Taxes Paid | 46.11 | 53.86 | 53.87 | 7.94 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 400.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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