Amber Enterprises India Limited (BOM:540902)
India
· Delayed Price · Currency is INR 6,378.55
-104.80 (-1.62%)
At close: Jun 2, 2025
Amber Enterprises India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,436 | 1,329 | 1,572 | 1,092 | 815.93 | Upgrade
|
| Depreciation & Amortization | 2,283 | 1,547 | 1,126 | 841.94 | 695.91 | Upgrade
|
| Other Amortization | 16.83 | 328.92 | 277.71 | 260.11 | 238.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.82 | 3.58 | -5.7 | 1.36 | 39.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.62 | - | 25.46 | 15.92 | 34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 24.83 | 5.78 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 299.78 | 23.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 89.98 | 177.03 | 270.64 | 156.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 34.99 | 11.46 | 37.36 | 7.66 | 2.26 | Upgrade
|
| Other Operating Activities | 1,600 | 1,196 | 459.59 | 88.26 | 463.62 | Upgrade
|
| Change in Accounts Receivable | -1,843 | 2,607 | -4,513 | -2,166 | -2,150 | Upgrade
|
| Change in Inventory | -8,142 | 2,967 | -2,504 | -1,037 | -605.93 | Upgrade
|
| Change in Accounts Payable | 10,186 | -1,598 | 6,033 | 3,533 | 2,175 | Upgrade
|
| Change in Other Net Operating Assets | 71.93 | 1,057 | 402.22 | -392.75 | 500.62 | Upgrade
|
| Operating Cash Flow | 7,109 | 9,648 | 3,206 | 2,407 | 2,210 | Upgrade
|
| Operating Cash Flow Growth | -26.32% | 200.99% | 33.16% | 8.95% | -23.34% | Upgrade
|
| Capital Expenditures | -5,748 | -4,120 | -6,622 | -4,137 | -1,845 | Upgrade
|
| Sale of Property, Plant & Equipment | 191.81 | 143.39 | 87.12 | 59.32 | 134.91 | Upgrade
|
| Cash Acquisitions | -1,169 | -3,062 | - | -465 | -487.37 | Upgrade
|
| Investment in Securities | -2,957 | -3,707 | 1,337 | -2,546 | -2,664 | Upgrade
|
| Other Investing Activities | 152.46 | 401.41 | 309.68 | 192.78 | 51.88 | Upgrade
|
| Investing Cash Flow | -9,529 | -10,345 | -4,888 | -6,896 | -4,810 | Upgrade
|
| Short-Term Debt Issued | 1,803 | - | 217.8 | 4,238 | 27.19 | Upgrade
|
| Long-Term Debt Issued | 4,909 | 2,505 | 3,423 | 2,296 | 1,145 | Upgrade
|
| Total Debt Issued | 6,712 | 2,505 | 3,641 | 6,534 | 1,172 | Upgrade
|
| Short-Term Debt Repaid | - | -742.21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,772 | -1,309 | -552.26 | -526.82 | -1,021 | Upgrade
|
| Total Debt Repaid | -1,772 | -2,051 | -552.26 | -526.82 | -1,021 | Upgrade
|
| Net Debt Issued (Repaid) | 4,939 | 454.17 | 3,089 | 6,007 | 151.05 | Upgrade
|
| Issuance of Common Stock | 353.07 | - | - | - | 4,000 | Upgrade
|
| Other Financing Activities | -2,063 | -1,671 | -1,161 | -452.48 | -451.17 | Upgrade
|
| Financing Cash Flow | 3,229 | -1,216 | 1,928 | 5,555 | 3,700 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.11 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 120.12 | - | Upgrade
|
| Net Cash Flow | 809.29 | -1,913 | 245.97 | 1,186 | 1,099 | Upgrade
|
| Free Cash Flow | 1,361 | 5,528 | -3,416 | -1,729 | 364.17 | Upgrade
|
| Free Cash Flow Growth | -75.38% | - | - | - | -74.58% | Upgrade
|
| Free Cash Flow Margin | 1.36% | 8.21% | -4.93% | -4.11% | 1.20% | Upgrade
|
| Free Cash Flow Per Share | 40.05 | 163.93 | -101.39 | -51.33 | 11.14 | Upgrade
|
| Cash Interest Paid | 2,063 | 1,671 | 1,161 | 452.48 | 386.94 | Upgrade
|
| Cash Income Tax Paid | 709.93 | 461.14 | 538.63 | 538.75 | 79.35 | Upgrade
|
| Levered Free Cash Flow | -3,233 | 2,543 | -4,295 | -1,729 | -295.36 | Upgrade
|
| Unlevered Free Cash Flow | -1,928 | 3,498 | -3,636 | -1,465 | -55.3 | Upgrade
|
| Change in Net Working Capital | 1,915 | -3,655 | 610.39 | -349.88 | -8.04 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.