Amara Raja Energy & Mobility Limited (BOM:500008)
India · Delayed Price · Currency is INR 761.65
+20.45 (2.76%)
At close: Nov 9, 2026
BOM:500008 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,979 | 8,958 | 9,447 | 9,344 | 7,308 | 5,126 |
Depreciation & Amortization | 6,189 | 5,915 | 5,071 | 4,702 | 4,368 | 3,897 |
Other Amortization | 156.4 | 156.4 | 185.6 | 141 | 136.2 | 60.5 |
Loss (Gain) From Sale of Assets | 45.5 | 81 | 50.5 | 39.8 | 153.9 | 69.6 |
Asset Writedown & Restructuring Costs | -13.7 | -12.6 | -6.9 | -1.4 | -3.8 | - |
Loss (Gain) From Sale of Investments | -166.5 | -241.3 | -363.4 | -288 | -147.1 | -118.3 |
Provision & Write-off of Bad Debts | 28.2 | 49.4 | 15.4 | 20.4 | -6.8 | 10.3 |
Other Operating Activities | -1,804 | -1,463 | -859 | -205.4 | 588.1 | -295.8 |
Change in Accounts Receivable | -1,605 | 184.4 | -1,282 | -2,169 | -936.3 | -46.9 |
Change in Inventory | -1,821 | -3,193 | -2,470 | -17.9 | -918.3 | -3,656 |
Change in Accounts Payable | 2,833 | 927.2 | 2,333 | 856.5 | -663.5 | 678 |
Change in Other Net Operating Assets | 524.3 | -178.7 | 1,392 | 237.8 | -431.9 | 609.1 |
Operating Cash Flow | 12,345 | 11,183 | 13,513 | 12,660 | 9,447 | 6,333 |
Operating Cash Flow Growth | 21.54% | -17.24% | 6.74% | 34.02% | 49.17% | -21.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15,067 | -13,411 | -12,001 | -8,715 | -5,108 | -7,609 |
Sale of Property, Plant & Equipment | 31 | 26.6 | 80.4 | 26.2 | 11.6 | 11.7 |
Cash Acquisitions | - | - | - | -1,320 | - | - |
Investment in Securities | 923.1 | 2,418 | -1,189 | -1,304 | -1,937 | 2,732 |
Other Investing Activities | 1,985 | 1,724 | 1,793 | 1,111 | 101.4 | 46.7 |
Investing Cash Flow | -12,128 | -9,242 | -11,316 | -10,201 | -7,729 | -4,819 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 11,905 | 2,469 | - | - | - |
Total Debt Issued | 20,719 | 11,905 | 2,469 | - | - | - |
Short-Term Debt Repaid | - | -10,586 | -1,034 | - | - | - |
Long-Term Debt Repaid | - | -382 | -869 | -876.7 | -377.1 | -359.2 |
Lease Payments | -398 | -382 | -335.7 | -299.4 | -266.5 | -249.7 |
Total Debt Repaid | -17,532 | -10,968 | -1,903 | -876.7 | -377.1 | -359.2 |
Net Debt Issued (Repaid) | 3,187 | 936.9 | 566.4 | -876.7 | -377.1 | -359.2 |
Common Dividends Paid | -1,940 | -1,940 | -1,904 | -1,367 | -580.8 | -1,708 |
Other Financing Activities | -293.7 | -259.9 | -258.5 | -181.7 | -161.3 | -67.4 |
Financing Cash Flow | 953.4 | -1,263 | -1,596 | -2,425 | -1,119 | -2,135 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -7.3 | 3.9 | -6.3 | 0.6 | 1.9 | 0.4 |
Net Cash Flow | 1,164 | 681.7 | 594.9 | 34.7 | 600.1 | -620.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,721 | -2,228 | 1,512 | 3,946 | 4,339 | -1,277 |
Free Cash Flow Growth | - | - | -61.69% | -9.06% | - | - |
Free Cash Flow Margin | -1.78% | -1.61% | 1.18% | 3.37% | 4.17% | -1.47% |
Free Cash Flow Per Share | -14.87 | -12.17 | 8.26 | 21.56 | 23.71 | -7.47 |
Levered Free Cash Flow | -3,812 | -2,708 | 1,251 | 3,605 | 446.15 | -1,501 |
Unlevered Free Cash Flow | -3,698 | -2,636 | 1,325 | 3,695 | 540.15 | -1,463 |
Free Cash Flow After Leases | -3,119 | -2,610 | 1,176 | 3,646 | 4,072 | -1,526 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 293.7 | 259.9 | 258.5 | 181.7 | 161.3 | 67.4 |
Cash Income Tax Paid | 3,132 | 3,061 | 3,308 | 3,383 | 2,564 | 1,993 |
Change in Working Capital | -68.4 | -2,260 | -26.8 | -1,092 | -2,950 | -2,416 |