Amber Enterprises India Limited (NSE:AMBER)
India · Delayed Price · Currency is INR 6,488.50
-261.50 (-3.87%)
Dec 5, 2025, 12:10 PM IST
Amber Enterprises India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,230 | 2,436 | 1,329 | 1,572 | 1,092 | 815.93 | Upgrade |
Depreciation & Amortization | 2,101 | 1,896 | 1,547 | 1,126 | 841.94 | 695.91 | Upgrade |
Other Amortization | 398.85 | 404.03 | 328.92 | 277.71 | 260.11 | 238.46 | Upgrade |
Loss (Gain) From Sale of Assets | -32.28 | 10.82 | 3.58 | -5.7 | 1.36 | 39.2 | Upgrade |
Asset Writedown & Restructuring Costs | 79.46 | 65.62 | - | 25.46 | 15.92 | 34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 24.83 | 5.78 | - | Upgrade |
Loss (Gain) on Equity Investments | 361.12 | 299.78 | 23.45 | - | - | - | Upgrade |
Stock-Based Compensation | 63.26 | 89.98 | 177.03 | 270.64 | 156.75 | - | Upgrade |
Provision & Write-off of Bad Debts | 30.04 | 34.99 | 11.46 | 37.36 | 7.66 | 2.26 | Upgrade |
Other Operating Activities | 1,907 | 1,600 | 1,196 | 459.59 | 88.26 | 463.62 | Upgrade |
Change in Accounts Receivable | 1,683 | -1,843 | 2,607 | -4,513 | -2,166 | -2,150 | Upgrade |
Change in Inventory | -7,831 | -8,142 | 2,967 | -2,504 | -1,037 | -605.93 | Upgrade |
Change in Accounts Payable | -4,231 | 10,186 | -1,598 | 6,033 | 3,533 | 2,175 | Upgrade |
Change in Other Net Operating Assets | 4,604 | 71.93 | 1,057 | 402.22 | -392.75 | 500.62 | Upgrade |
Operating Cash Flow | 1,364 | 7,109 | 9,648 | 3,206 | 2,407 | 2,210 | Upgrade |
Operating Cash Flow Growth | -83.74% | -26.32% | 200.99% | 33.16% | 8.95% | -23.34% | Upgrade |
Capital Expenditures | -7,419 | -5,748 | -4,120 | -6,622 | -4,137 | -1,845 | Upgrade |
Sale of Property, Plant & Equipment | 168.64 | 191.81 | 143.39 | 87.12 | 59.32 | 134.91 | Upgrade |
Cash Acquisitions | -2,767 | -1,169 | -3,062 | - | -465 | -487.37 | Upgrade |
Investment in Securities | -5,108 | -2,957 | -3,707 | 1,337 | -2,546 | -2,664 | Upgrade |
Other Investing Activities | -21.7 | 152.46 | 401.41 | 309.68 | 192.78 | 51.88 | Upgrade |
Investing Cash Flow | -15,147 | -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 | 7,645 | 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 | -1,813 | -1,772 | -2,051 | -552.26 | -526.82 | -1,021 | Upgrade |
Net Debt Issued (Repaid) | 5,832 | 4,939 | 454.17 | 3,089 | 6,007 | 151.05 | Upgrade |
Issuance of Common Stock | 10,354 | 353.07 | - | - | - | 4,000 | Upgrade |
Other Financing Activities | -2,439 | -2,063 | -1,671 | -1,161 | -452.48 | -451.17 | Upgrade |
Financing Cash Flow | 17,447 | 3,229 | -1,216 | 1,928 | 5,555 | 3,700 | Upgrade |
Foreign Exchange Rate Adjustments | 0.67 | 0.26 | 0.11 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 120.12 | - | Upgrade |
Net Cash Flow | 3,665 | 809.29 | -1,913 | 245.97 | 1,186 | 1,099 | Upgrade |
Free Cash Flow | -6,055 | 1,361 | 5,528 | -3,416 | -1,729 | 364.17 | Upgrade |
Free Cash Flow Growth | - | -75.38% | - | - | - | -74.58% | Upgrade |
Free Cash Flow Margin | -5.51% | 1.36% | 8.21% | -4.93% | -4.11% | 1.20% | Upgrade |
Free Cash Flow Per Share | -174.53 | 40.05 | 163.93 | -101.39 | -51.33 | 11.14 | Upgrade |
Cash Interest Paid | 2,442 | 2,063 | 1,671 | 1,161 | 452.48 | 386.94 | Upgrade |
Cash Income Tax Paid | 685 | 709.93 | 461.14 | 538.63 | 538.75 | 79.35 | Upgrade |
Levered Free Cash Flow | -11,961 | -992.08 | 2,543 | -4,295 | -1,729 | -295.36 | Upgrade |
Unlevered Free Cash Flow | -10,594 | 125.52 | 3,498 | -3,636 | -1,465 | -55.3 | Upgrade |
Change in Working Capital | -5,775 | 272.29 | 5,032 | -582.35 | -62.42 | -79.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.