Amber Enterprises India Limited (BOM:540902)
India · Delayed Price · Currency is INR 7,616.25
+97.45 (1.30%)
At close: May 29, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,776 | 2,436 | 1,329 | 1,572 | 1,092 |
Depreciation & Amortization | 3,226 | 1,896 | 1,547 | 1,126 | 841.94 |
Other Amortization | 7.56 | 404.03 | 328.92 | 277.71 | 260.11 |
Loss (Gain) From Sale of Assets | 17.19 | 10.82 | 3.58 | -5.7 | 1.36 |
Asset Writedown & Restructuring Costs | 348.93 | 65.62 | - | 25.46 | 15.92 |
Loss (Gain) From Sale of Investments | - | - | - | 24.83 | 5.78 |
Loss (Gain) on Equity Investments | 900.41 | 299.78 | 23.45 | - | - |
Stock-Based Compensation | 99.14 | 89.98 | 177.03 | 270.64 | 156.75 |
Provision & Write-off of Bad Debts | 74.43 | 34.99 | 11.46 | 37.36 | 7.66 |
Other Operating Activities | 2,950 | 1,600 | 1,196 | 459.59 | 88.26 |
Change in Accounts Receivable | -2,804 | -1,843 | 2,607 | -4,513 | -2,166 |
Change in Inventory | -5,354 | -8,142 | 2,967 | -2,504 | -1,037 |
Change in Accounts Payable | 1,871 | 10,186 | -1,598 | 6,033 | 3,533 |
Change in Other Net Operating Assets | -711.41 | 71.93 | 1,057 | 402.22 | -392.75 |
Operating Cash Flow | 2,402 | 7,109 | 9,648 | 3,206 | 2,407 |
Operating Cash Flow Growth | -66.22% | -26.32% | 200.99% | 33.16% | 8.95% |
Capital Expenditures | -12,948 | -5,748 | -4,120 | -6,622 | -4,137 |
Sale of Property, Plant & Equipment | 67.52 | 191.81 | 143.39 | 87.12 | 59.32 |
Cash Acquisitions | -12,530 | -1,169 | -3,062 | - | -465 |
Investment in Securities | -5,668 | -2,957 | -3,707 | 1,337 | -2,546 |
Other Investing Activities | 338.53 | 152.46 | 401.41 | 309.68 | 192.78 |
Investing Cash Flow | -30,740 | -9,529 | -10,345 | -4,888 | -6,896 |
Short-Term Debt Issued | 2,043 | 1,803 | - | 217.8 | 4,238 |
Long-Term Debt Issued | 4,337 | 4,909 | 2,505 | 3,423 | 2,296 |
Total Debt Issued | 6,380 | 6,712 | 2,505 | 3,641 | 6,534 |
Short-Term Debt Repaid | - | - | -742.21 | - | - |
Long-Term Debt Repaid | -4,328 | -1,772 | -1,309 | -552.26 | -526.82 |
Total Debt Repaid | -4,328 | -1,772 | -2,051 | -552.26 | -526.82 |
Net Debt Issued (Repaid) | 2,052 | 4,939 | 454.17 | 3,089 | 6,007 |
Issuance of Common Stock | 10,162 | 353.07 | - | - | - |
Other Financing Activities | 14,612 | -2,063 | -1,671 | -1,161 | -452.48 |
Financing Cash Flow | 26,826 | 3,229 | -1,216 | 1,928 | 5,555 |
Foreign Exchange Rate Adjustments | 1,698 | 0.26 | 0.11 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 120.12 |
Net Cash Flow | 185.76 | 809.29 | -1,913 | 245.97 | 1,186 |
Free Cash Flow | -10,547 | 1,361 | 5,528 | -3,416 | -1,729 |
Free Cash Flow Growth | - | -75.38% | - | - | - |
Free Cash Flow Margin | -8.65% | 1.36% | 8.21% | -4.93% | -4.11% |
Free Cash Flow Per Share | -298.50 | 40.05 | 163.93 | -101.39 | -51.33 |
Cash Interest Paid | 2,844 | 2,063 | 1,671 | 1,161 | 452.48 |
Cash Income Tax Paid | 23.82 | 709.93 | 461.14 | 538.63 | 538.75 |
Levered Free Cash Flow | -24,681 | -992.08 | 2,543 | -4,295 | -1,729 |
Unlevered Free Cash Flow | -22,903 | 125.52 | 3,498 | -3,636 | -1,465 |
Change in Working Capital | -6,999 | 272.29 | 5,032 | -582.35 | -62.42 |