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Amara Raja Energy & Mobility Ltd

ARE&M:NSI

Amara Raja Energy & Mobility Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (INR)1,400.60
  • Today's Change23.60 / 1.71%
  • Shares traded219.61k
  • 1 Year change+117.82%
  • Beta1.1675
Data delayed at least 15 minutes, as of Sep 20 2024 07:53 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income12,5029,9676,911
Depreciation/depletion4,8434,5043,957
Non-Cash items(210)490(126)
Cash taxes paid, supplemental3,3832,5641,993
Cash interest paid, supplemental18216167
Changes in working capital(4475)(5514)(4410)
Total cash from operations12,6609,4476,333
INVESTING
Capital expenditures(8715)(5108)(7609)
Other investing and cash flow items, total(1487)(2622)2,790
Total cash from investing(10201)(7729)(4819)
FINANCING
Financing cash flow items(182)(161)(67)
Total cash dividends paid(1367)(581)(1708)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(877)(377)(359)
Total cash from financing(2425)(1119)(2135)
NET CHANGE IN CASH
Foreign exchange effects0.601.900.40
Net change in cash35600(621)
Net cash-begin balance/reserved for future use949349969
Net cash-end balance/reserved for future use983949349
SUPPLEMENTAL INCOME
Depreciation, supplemental4,8434,5043,957
Cash interest paid, supplemental18216167
Cash taxes paid, supplemental3,3832,5641,993
Data Provided by LSEG
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