Amara Raja Energy & Mobility Limited (NSE:ARE&M)
India flag 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

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,4479,3447,3085,1266,468
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Depreciation & Amortization
5,2574,7024,3683,8973,139
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Other Amortization
-141136.260.552.5
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Loss (Gain) From Sale of Assets
50.539.8153.969.69.1
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Asset Writedown & Restructuring Costs
-6.9-1.4-3.8--
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Loss (Gain) From Sale of Investments
-363.4-288-147.1-118.3-164.1
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Provision & Write-off of Bad Debts
9.520.4-6.810.3-94.9
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Other Operating Activities
-853.1-205.4588.1-295.8-88.5
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Change in Accounts Receivable
-1,282-2,169-936.3-46.9-1,352
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Change in Inventory
-2,470-17.9-918.3-3,656-2,959
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Change in Accounts Payable
2,333856.5-663.56781,440
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Change in Other Net Operating Assets
1,392237.8-431.9609.11,572
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Operating Cash Flow
13,51312,6609,4476,3338,022
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Operating Cash Flow Growth
6.74%34.02%49.17%-21.06%-31.82%
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Capital Expenditures
-12,001-8,715-5,108-7,609-4,967
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Sale of Property, Plant & Equipment
80.426.211.611.72.8
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Cash Acquisitions
--1,320---
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Investment in Securities
-1,189-1,304-1,9372,732-1,424
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Other Investing Activities
1,7931,111101.446.737.8
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Investing Cash Flow
-11,316-10,201-7,729-4,819-6,350
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Short-Term Debt Issued
1,435----
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Total Debt Issued
1,435----
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Long-Term Debt Repaid
-869-876.7-377.1-359.2-321.4
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Total Debt Repaid
-869-876.7-377.1-359.2-321.4
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Net Debt Issued (Repaid)
566.4-876.7-377.1-359.2-321.4
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Common Dividends Paid
-1,904-1,367-580.8-1,708-854.1
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Other Financing Activities
-258.5-181.7-161.3-67.4-39.5
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Financing Cash Flow
-1,596-2,425-1,119-2,135-1,215
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Foreign Exchange Rate Adjustments
1.50.61.90.4185.7
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Miscellaneous Cash Flow Adjustments
-7.8----
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Net Cash Flow
594.934.7600.1-620.7643.1
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Free Cash Flow
1,5123,9464,339-1,2773,056
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Free Cash Flow Growth
-61.69%-9.06%---35.70%
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Free Cash Flow Margin
1.18%3.37%4.17%-1.47%4.27%
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Free Cash Flow Per Share
8.2621.5623.71-7.4717.89
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Cash Interest Paid
258.5181.7161.367.439.5
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Cash Income Tax Paid
3,3083,3832,5641,9931,995
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Levered Free Cash Flow
1,1503,605446.15-1,5011,676
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Unlevered Free Cash Flow
1,4263,695540.15-1,4631,698
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Change in Net Working Capital
-1,354-202.45,0871,7811,511
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.