Amber Enterprises India Limited (NSE: AMBER)
India
· Delayed Price · Currency is INR 6,542.60
+373.65 (6.06%)
Nov 21, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,858 | 1,329 | 1,572 | 1,092 | 815.93 | 1,584 | Upgrade
|
| Depreciation & Amortization | 1,778 | 1,547 | 1,126 | 841.94 | 695.91 | 650.97 | Upgrade
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| Other Amortization | 334.1 | 328.92 | 277.71 | 260.11 | 238.46 | 222.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 56.37 | 3.58 | -5.7 | 1.36 | 39.2 | -1.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 25.46 | 15.92 | 34 | 3.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.82 | - | 24.83 | 5.78 | - | -0.07 | Upgrade
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| Loss (Gain) on Equity Investments | 106.08 | 23.45 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 128.65 | 177.03 | 270.64 | 156.75 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.12 | 11.46 | 37.36 | 7.66 | 2.26 | 1.78 | Upgrade
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| Other Operating Activities | 1,291 | 1,196 | 459.59 | 88.26 | 463.62 | 377.61 | Upgrade
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| Change in Accounts Receivable | -4,807 | 2,607 | -4,513 | -2,166 | -2,150 | -345.88 | Upgrade
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| Change in Inventory | -1,176 | 2,967 | -2,504 | -1,037 | -605.93 | -596.13 | Upgrade
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| Change in Accounts Payable | 8,471 | -1,598 | 6,033 | 3,533 | 2,175 | 1,364 | Upgrade
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| Change in Other Net Operating Assets | 341.34 | 1,057 | 402.22 | -392.75 | 500.62 | -377.6 | Upgrade
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| Operating Cash Flow | 8,388 | 9,648 | 3,206 | 2,407 | 2,210 | 2,882 | Upgrade
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| Operating Cash Flow Growth | 211.59% | 200.99% | 33.16% | 8.95% | -23.33% | - | Upgrade
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| Capital Expenditures | -4,720 | -4,120 | -6,622 | -4,137 | -1,845 | -1,449 | Upgrade
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| Sale of Property, Plant & Equipment | 167.88 | 143.39 | 87.12 | 59.32 | 134.91 | 38.34 | Upgrade
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| Cash Acquisitions | -3,977 | -3,062 | - | -465 | -487.37 | -1,672 | Upgrade
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| Investment in Securities | -2,849 | -3,707 | 1,337 | -2,546 | -2,664 | -267.66 | Upgrade
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| Other Investing Activities | 520.09 | 401.41 | 309.68 | 192.78 | 51.88 | 84.69 | Upgrade
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| Investing Cash Flow | -10,858 | -10,345 | -4,888 | -6,896 | -4,810 | -3,266 | Upgrade
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| Short-Term Debt Issued | - | - | 217.8 | 4,238 | 27.19 | 922.41 | Upgrade
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| Long-Term Debt Issued | - | 2,505 | 3,423 | 2,296 | 1,145 | 836.5 | Upgrade
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| Total Debt Issued | 7,010 | 2,505 | 3,641 | 6,534 | 1,172 | 1,759 | Upgrade
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| Short-Term Debt Repaid | - | -742.21 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,309 | -552.26 | -526.82 | -1,021 | -589.86 | Upgrade
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| Total Debt Repaid | -2,472 | -2,051 | -552.26 | -526.82 | -1,021 | -589.86 | Upgrade
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| Net Debt Issued (Repaid) | 4,538 | 454.17 | 3,089 | 6,007 | 151.05 | 1,169 | Upgrade
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| Issuance of Common Stock | 184.85 | - | - | - | 4,000 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -121.31 | Upgrade
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| Other Financing Activities | -1,844 | -1,671 | -1,161 | -452.48 | -451.17 | -413.69 | Upgrade
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| Financing Cash Flow | 2,879 | -1,216 | 1,928 | 5,555 | 3,700 | 634.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.11 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 120.12 | - | 61.42 | Upgrade
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| Net Cash Flow | 409.53 | -1,913 | 245.97 | 1,186 | 1,099 | 311.63 | Upgrade
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| Free Cash Flow | 3,668 | 5,528 | -3,416 | -1,729 | 364.17 | 1,433 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.58% | - | Upgrade
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| Free Cash Flow Margin | 4.48% | 8.21% | -4.93% | -4.11% | 1.20% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 108.48 | 163.93 | -101.39 | -51.33 | 11.14 | 45.56 | Upgrade
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| Cash Interest Paid | 1,844 | 1,671 | 1,161 | 452.48 | 386.94 | 430.11 | Upgrade
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| Cash Income Tax Paid | 600.92 | 461.14 | 538.63 | 538.75 | 79.35 | 487.75 | Upgrade
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| Levered Free Cash Flow | -362.92 | 2,543 | -4,295 | -1,729 | -295.36 | 720.66 | Upgrade
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| Unlevered Free Cash Flow | 708.55 | 3,498 | -3,636 | -1,465 | -55.3 | 944.43 | Upgrade
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| Change in Net Working Capital | -681.18 | -3,655 | 610.39 | -349.88 | -8.04 | -6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.