Amber Enterprises India Cash Flow Annual

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7,829.70 +203.65 (2.67%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	205.20	493.94	45.42	308.86
Net Changein Cash	18.58	80.93	-191.31	24.60
Cash Taxes Paid	2.38	70.99	46.11	53.86
Net Income/ Starting Line	336.42	369.96	191.33	219.65
Changesin Working Capital	-702.24	-43.76	457.10	-112.10
Cashfrom Operating Activities	240.16	710.89	964.84	320.55
Cash Interest Paid	284.39	206.30	167.06	116.06
Cashfrom Financing Activities	2,682.61	322.94	-121.64	192.81
Issuance( Retirement)of Stock Net	2,761.80	35.31	-	-
Depreciation/ Depletion	322.56	228.31	186.53	139.12
Other Investing Cash Flow Items Total	-1,779.19	-378.14	-622.48	173.42
Capital Expenditures	-1,294.82	-574.79	-412.04	-662.18
period Type	-	-	-	-
Foreign Exchange Effects	169.82	0.03	0.01	-
Non- Cash Items	283.43	156.39	129.88	73.88
Financing Cash Flow Items	-284.39	-206.30	-167.06	-116.06
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,074.01	-952.93	-1,034.52	-488.76

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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