Amara Raja Energy & Mobility Limited (NSE:ARE&M)
India
· Delayed Price · Currency is INR 1,002.90
-4.20 (-0.42%)
Jun 13, 2025, 3:30 PM IST
NSE:ARE&M 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 | 9,447 | 9,344 | 7,308 | 5,126 | 6,468 | Upgrade
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Depreciation & Amortization | 5,257 | 4,702 | 4,368 | 3,897 | 3,139 | Upgrade
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Other Amortization | - | 141 | 136.2 | 60.5 | 52.5 | Upgrade
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Loss (Gain) From Sale of Assets | 50.5 | 39.8 | 153.9 | 69.6 | 9.1 | Upgrade
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Asset Writedown & Restructuring Costs | -6.9 | -1.4 | -3.8 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -363.4 | -288 | -147.1 | -118.3 | -164.1 | Upgrade
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Provision & Write-off of Bad Debts | 9.5 | 20.4 | -6.8 | 10.3 | -94.9 | Upgrade
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Other Operating Activities | -853.1 | -205.4 | 588.1 | -295.8 | -88.5 | Upgrade
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Change in Accounts Receivable | -1,282 | -2,169 | -936.3 | -46.9 | -1,352 | Upgrade
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Change in Inventory | -2,470 | -17.9 | -918.3 | -3,656 | -2,959 | Upgrade
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Change in Accounts Payable | 2,333 | 856.5 | -663.5 | 678 | 1,440 | Upgrade
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Change in Other Net Operating Assets | 1,392 | 237.8 | -431.9 | 609.1 | 1,572 | Upgrade
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Operating Cash Flow | 13,513 | 12,660 | 9,447 | 6,333 | 8,022 | Upgrade
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Operating Cash Flow Growth | 6.74% | 34.02% | 49.17% | -21.06% | -31.82% | Upgrade
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Capital Expenditures | -12,001 | -8,715 | -5,108 | -7,609 | -4,967 | Upgrade
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Sale of Property, Plant & Equipment | 80.4 | 26.2 | 11.6 | 11.7 | 2.8 | Upgrade
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Cash Acquisitions | - | -1,320 | - | - | - | Upgrade
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Investment in Securities | -1,189 | -1,304 | -1,937 | 2,732 | -1,424 | Upgrade
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Other Investing Activities | 1,793 | 1,111 | 101.4 | 46.7 | 37.8 | Upgrade
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Investing Cash Flow | -11,316 | -10,201 | -7,729 | -4,819 | -6,350 | Upgrade
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Short-Term Debt Issued | 1,435 | - | - | - | - | Upgrade
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Total Debt Issued | 1,435 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -869 | -876.7 | -377.1 | -359.2 | -321.4 | Upgrade
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Total Debt Repaid | -869 | -876.7 | -377.1 | -359.2 | -321.4 | Upgrade
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Net Debt Issued (Repaid) | 566.4 | -876.7 | -377.1 | -359.2 | -321.4 | Upgrade
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Common Dividends Paid | -1,904 | -1,367 | -580.8 | -1,708 | -854.1 | Upgrade
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Other Financing Activities | -258.5 | -181.7 | -161.3 | -67.4 | -39.5 | Upgrade
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Financing Cash Flow | -1,596 | -2,425 | -1,119 | -2,135 | -1,215 | Upgrade
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Foreign Exchange Rate Adjustments | 1.5 | 0.6 | 1.9 | 0.4 | 185.7 | Upgrade
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Miscellaneous Cash Flow Adjustments | -7.8 | - | - | - | - | Upgrade
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Net Cash Flow | 594.9 | 34.7 | 600.1 | -620.7 | 643.1 | Upgrade
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Free Cash Flow | 1,512 | 3,946 | 4,339 | -1,277 | 3,056 | Upgrade
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Free Cash Flow Growth | -61.69% | -9.06% | - | - | -35.70% | Upgrade
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Free Cash Flow Margin | 1.18% | 3.37% | 4.17% | -1.47% | 4.27% | Upgrade
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Free Cash Flow Per Share | 8.26 | 21.56 | 23.71 | -7.47 | 17.89 | Upgrade
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Cash Interest Paid | 258.5 | 181.7 | 161.3 | 67.4 | 39.5 | Upgrade
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Cash Income Tax Paid | 3,308 | 3,383 | 2,564 | 1,993 | 1,995 | Upgrade
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Levered Free Cash Flow | 1,150 | 3,605 | 446.15 | -1,501 | 1,676 | Upgrade
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Unlevered Free Cash Flow | 1,426 | 3,695 | 540.15 | -1,463 | 1,698 | Upgrade
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Change in Net Working Capital | -1,354 | -202.4 | 5,087 | 1,781 | 1,511 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.