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Tue Jan 13 2026 09:59:59- Suzlon Energy share price
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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
881.95 -6.80 (-0.77%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 56.64 | -87.67 | -37.71 | -35.92 |
| Net Changein Cash | 59.49 | 3.47 | 60.01 | -62.07 |
| Cash Taxes Paid | 330.75 | 338.27 | 256.36 | 199.34 |
| Net Income/ Starting Line | 1,273.17 | 1,250.22 | 996.65 | 691.12 |
| Total Cash Dividends Paid | -190.35 | -136.65 | -58.08 | -170.82 |
| Changesin Working Capital | -333.43 | -447.50 | -551.36 | -440.95 |
| Cashfrom Operating Activities | 1,351.31 | 1,266.02 | 944.66 | 633.26 |
| Cash Interest Paid | 25.85 | 18.17 | 16.13 | 6.74 |
| Cashfrom Financing Activities | -159.56 | -242.49 | -111.92 | -213.48 |
| Depreciation/ Depletion | 525.66 | 484.33 | 450.40 | 395.72 |
| Other Investing Cash Flow Items Total | 68.50 | -148.67 | -262.15 | 279.03 |
| Capital Expenditures | -1,200.13 | -871.45 | -510.77 | -760.92 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.63 | 0.06 | 0.19 | 0.04 |
| Non- Cash Items | -114.09 | -21.03 | 48.97 | -12.63 |
| Financing Cash Flow Items | -25.85 | -18.17 | -16.13 | -6.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,131.63 | -1,020.12 | -772.92 | -481.89 |
*All figures in crores except per share values
Amara Raja Energy & Mobility Quick Links
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