Amara Raja Energy & Mobility Cash Flow Annual

Trade
BSE: 500008 | NSE: ARE&M | ISIN: INE885A01032 | Sector: Electronic Instr. & Controls
1,222.00 +2.45 (0.20%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 947.18691.12873.35840.66
Depreciation/ Depletion 427.23395.72319.16300.74
Non- Cash Items 41.45-12.63-60.84-16.71
Changesin Working Capital -501.49-440.95-329.4651.87
Cashfrom Operating Activities 914.37633.26802.211,176.56
Capital Expenditures -492.00-760.92-496.66-701.38
Other Investing Cash Flow Items Total -262.15279.03-138.31-147.98
Cashfrom Investing Activities -754.15-481.89-634.97-849.36
Financing Cash Flow Items -8.80-6.74-3.95-5.20
Total Cash Dividends Paid -58.08-170.82-85.41-331.13
Issuance( Retirement)of Debt Net -33.52-35.92-32.14-27.46
Cashfrom Financing Activities -100.40-213.48-121.50-363.79
Foreign Exchange Effects 0.190.0418.5718.98
Net Changein Cash 60.01-62.0764.31-17.61
Cash Interest Paid 8.806.743.955.20
Cash Taxes Paid 240.15199.34199.52236.37
*All figures in crores except per share values
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