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Amber Enterprises India Limited (NSE:AMBER)
India flag India · Delayed Price · Currency is INR
7,425.50
+24.50 (0.33%)
Jul 31, 2026, 3:30 PM IST

Amber Enterprises India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7762,4361,3291,5721,092
Depreciation & Amortization
3,2261,8961,5471,126841.94
Other Amortization
7.56404.03328.92277.71260.11
Loss (Gain) From Sale of Assets
17.1910.823.58-5.71.36
Asset Writedown & Restructuring Costs
348.9365.62-25.4615.92
Loss (Gain) From Sale of Investments
---24.835.78
Loss (Gain) on Equity Investments
900.41299.7823.45--
Stock-Based Compensation
99.1489.98177.03270.64156.75
Provision & Write-off of Bad Debts
74.4334.9911.4637.367.66
Other Operating Activities
2,9501,6001,196459.5988.26
Change in Accounts Receivable
-2,804-1,8432,607-4,513-2,166
Change in Inventory
-5,354-8,1422,967-2,504-1,037
Change in Accounts Payable
1,87110,186-1,5986,0333,533
Change in Other Net Operating Assets
-711.4171.931,057402.22-392.75
Operating Cash Flow
2,4027,1099,6483,2062,407
Operating Cash Flow Growth
-66.22%-26.32%200.99%33.16%8.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12,948-5,748-4,120-6,622-4,137
Sale of Property, Plant & Equipment
67.52191.81143.3987.1259.32
Cash Acquisitions
-12,530-1,169-3,062--465
Investment in Securities
-5,668-2,957-3,7071,337-2,546
Other Investing Activities
338.53152.46401.41309.68192.78
Investing Cash Flow
-30,740-9,529-10,345-4,888-6,896

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,0431,803-217.84,238
Long-Term Debt Issued
4,3374,9092,5053,4232,296
Total Debt Issued
6,3806,7122,5053,6416,534
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)
2,0524,939454.173,0896,007
Issuance of Common Stock
10,162353.07---
Other Financing Activities
14,612-2,063-1,671-1,161-452.48
Financing Cash Flow
26,8263,229-1,2161,9285,555

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,6980.260.11--
Miscellaneous Cash Flow Adjustments
----120.12
Net Cash Flow
185.76809.29-1,913245.971,186

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10,5471,3615,528-3,416-1,729
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
-298.5040.05163.93-101.39-51.33
Levered Free Cash Flow
-24,681-992.082,543-4,295-1,729
Unlevered Free Cash Flow
-22,903125.523,498-3,636-1,465

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,8442,0631,6711,161452.48
Cash Income Tax Paid
23.82709.93461.14538.63538.75
Change in Working Capital
-6,999272.295,032-582.35-62.42