Amber Enterprises India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
6,670.50 +232.75 (3.62%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 493.9445.42308.86600.74
Net Changein Cash 80.93-191.3124.60118.62
Cash Taxes Paid 70.9946.1153.8653.87
Net Income/ Starting Line 369.96191.33219.65154.27
Changesin Working Capital -43.76457.10-112.10-39.29
Cashfrom Operating Activities 710.89964.84320.55261.56
Cash Interest Paid 206.30167.06116.0645.25
Cashfrom Financing Activities 322.94-121.64192.81555.49
Issuance( Retirement)of Stock Net 35.31--0.00
Depreciation/ Depletion 228.31186.53139.12107.91
Other Investing Cash Flow Items Total -378.14-622.48173.42-284.75
Capital Expenditures -574.79-412.04-662.18-413.67
period Type ----
Foreign Exchange Effects 0.030.01--
Non- Cash Items 156.39129.8873.8838.67
Financing Cash Flow Items -206.30-167.06-116.06-45.25
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -952.93-1,034.52-488.76-698.43
*All figures in crores except per share values
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