Amara Raja Energy & Mobility Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 93.69 | 56.64 | -87.67 | -37.71 |
| Net Changein Cash | 68.17 | 59.49 | 3.47 | 60.01 |
| Cash Taxes Paid | 306.09 | 330.75 | 338.27 | 256.36 |
| Net Income/ Starting Line | 1,206.89 | 1,273.17 | 1,250.22 | 996.65 |
| Total Cash Dividends Paid | -194.01 | -190.35 | -136.65 | -58.08 |
| Changesin Working Capital | -532.09 | -333.43 | -447.50 | -551.36 |
| Cashfrom Operating Activities | 1,118.29 | 1,351.31 | 1,266.02 | 944.66 |
| Cash Interest Paid | 25.99 | 25.85 | 18.17 | 16.13 |
| Cashfrom Financing Activities | -126.31 | -159.56 | -242.49 | -111.92 |
| Depreciation/ Depletion | 607.18 | 525.66 | 484.33 | 450.40 |
| Other Investing Cash Flow Items Total | 416.86 | 68.50 | -148.67 | -262.15 |
| Capital Expenditures | -1,341.06 | -1,200.13 | -871.45 | -510.77 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.39 | -0.63 | 0.06 | 0.19 |
| Non- Cash Items | -163.69 | -114.09 | -21.03 | 48.97 |
| Financing Cash Flow Items | -25.99 | -25.85 | -18.17 | -16.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -924.20 | -1,131.63 | -1,020.12 | -772.92 |
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