Amber Enterprises India Limited (BOM:540902)
India flag India · Delayed Price · Currency is INR
6,378.55
-104.80 (-1.62%)
At close: Jun 2, 2025

Amber Enterprises India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,4361,3291,5721,092815.93
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Depreciation & Amortization
2,2831,5471,126841.94695.91
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Other Amortization
16.83328.92277.71260.11238.46
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Loss (Gain) From Sale of Assets
10.823.58-5.71.3639.2
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Asset Writedown & Restructuring Costs
65.62-25.4615.9234
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Loss (Gain) From Sale of Investments
--24.835.78-
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Loss (Gain) on Equity Investments
299.7823.45---
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Stock-Based Compensation
89.98177.03270.64156.75-
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Provision & Write-off of Bad Debts
34.9911.4637.367.662.26
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Other Operating Activities
1,6001,196459.5988.26463.62
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Change in Accounts Receivable
-1,8432,607-4,513-2,166-2,150
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Change in Inventory
-8,1422,967-2,504-1,037-605.93
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Change in Accounts Payable
10,186-1,5986,0333,5332,175
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Change in Other Net Operating Assets
71.931,057402.22-392.75500.62
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Operating Cash Flow
7,1099,6483,2062,4072,210
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Operating Cash Flow Growth
-26.32%200.99%33.16%8.95%-23.34%
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Capital Expenditures
-5,748-4,120-6,622-4,137-1,845
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Sale of Property, Plant & Equipment
191.81143.3987.1259.32134.91
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Cash Acquisitions
-1,169-3,062--465-487.37
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Investment in Securities
-2,957-3,7071,337-2,546-2,664
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Other Investing Activities
152.46401.41309.68192.7851.88
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Investing Cash Flow
-9,529-10,345-4,888-6,896-4,810
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Short-Term Debt Issued
1,803-217.84,23827.19
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Long-Term Debt Issued
4,9092,5053,4232,2961,145
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Total Debt Issued
6,7122,5053,6416,5341,172
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Short-Term Debt Repaid
--742.21---
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Long-Term Debt Repaid
-1,772-1,309-552.26-526.82-1,021
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Total Debt Repaid
-1,772-2,051-552.26-526.82-1,021
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Net Debt Issued (Repaid)
4,939454.173,0896,007151.05
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Issuance of Common Stock
353.07---4,000
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Other Financing Activities
-2,063-1,671-1,161-452.48-451.17
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Financing Cash Flow
3,229-1,2161,9285,5553,700
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Foreign Exchange Rate Adjustments
0.260.11---
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Miscellaneous Cash Flow Adjustments
---120.12-
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Net Cash Flow
809.29-1,913245.971,1861,099
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Free Cash Flow
1,3615,528-3,416-1,729364.17
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Free Cash Flow Growth
-75.38%----74.58%
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Free Cash Flow Margin
1.36%8.21%-4.93%-4.11%1.20%
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Free Cash Flow Per Share
40.05163.93-101.39-51.3311.14
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Cash Interest Paid
2,0631,6711,161452.48386.94
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Cash Income Tax Paid
709.93461.14538.63538.7579.35
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Levered Free Cash Flow
-3,2332,543-4,295-1,729-295.36
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Unlevered Free Cash Flow
-1,9283,498-3,636-1,465-55.3
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Change in Net Working Capital
1,915-3,655610.39-349.88-8.04
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.