Amara Raja Energy & Mobility Limited (NSE: ARE&M)
India
· Delayed Price · Currency is INR 1,224.35
-23.45 (-1.88%)
Nov 21, 2024, 3:30 PM IST
ARE_M 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 | 9,824 | 9,344 | 7,308 | 5,126 | 6,468 | 6,608 | Upgrade
|
| Depreciation & Amortization | 4,816 | 4,702 | 4,368 | 3,897 | 3,139 | 2,991 | Upgrade
|
| Other Amortization | 141 | 141 | 136.2 | 60.5 | 52.5 | 16.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.2 | 39.8 | 153.9 | 69.6 | 9.1 | -7.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.7 | -1.4 | -3.8 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -320 | -288 | -147.1 | -118.3 | -164.1 | -187.5 | Upgrade
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| Provision & Write-off of Bad Debts | 37.9 | 20.4 | -6.8 | 10.3 | -94.9 | -8.8 | Upgrade
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| Other Operating Activities | -0.7 | -205.4 | 588.1 | -295.8 | -88.5 | -535.5 | Upgrade
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| Change in Accounts Receivable | -114.4 | -2,169 | -936.3 | -46.9 | -1,352 | 1,134 | Upgrade
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| Change in Inventory | -1,619 | -17.9 | -918.3 | -3,656 | -2,959 | -815.8 | Upgrade
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| Change in Accounts Payable | 49.2 | 856.5 | -663.5 | 678 | 1,440 | 1,021 | Upgrade
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| Change in Other Net Operating Assets | 1,571 | 237.8 | -431.9 | 609.1 | 1,572 | 1,551 | Upgrade
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| Operating Cash Flow | 14,417 | 12,660 | 9,447 | 6,333 | 8,022 | 11,766 | Upgrade
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| Operating Cash Flow Growth | 58.31% | 34.02% | 49.17% | -21.06% | -31.82% | 117.42% | Upgrade
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| Capital Expenditures | -11,749 | -8,715 | -5,108 | -7,609 | -4,967 | -7,014 | Upgrade
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| Sale of Property, Plant & Equipment | 43.3 | 26.2 | 11.6 | 11.7 | 2.8 | 15.1 | Upgrade
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| Cash Acquisitions | 10.5 | -1,320 | - | - | - | - | Upgrade
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| Investment in Securities | -1,057 | -1,304 | -1,937 | 2,732 | -1,424 | -1,527 | Upgrade
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| Other Investing Activities | 38.2 | 1,111 | 101.4 | 46.7 | 37.8 | 31.8 | Upgrade
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| Investing Cash Flow | -12,714 | -10,201 | -7,729 | -4,819 | -6,350 | -8,494 | Upgrade
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| Long-Term Debt Repaid | - | -876.7 | -377.1 | -359.2 | -321.4 | -274.6 | Upgrade
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| Total Debt Repaid | -867.2 | -876.7 | -377.1 | -359.2 | -321.4 | -274.6 | Upgrade
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| Net Debt Issued (Repaid) | 857.3 | -876.7 | -377.1 | -359.2 | -321.4 | -274.6 | Upgrade
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| Common Dividends Paid | -1,753 | -1,367 | -580.8 | -1,708 | -854.1 | -2,747 | Upgrade
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| Other Financing Activities | -223.3 | -181.7 | -161.3 | -67.4 | -39.5 | -616.7 | Upgrade
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| Financing Cash Flow | -1,119 | -2,425 | -1,119 | -2,135 | -1,215 | -3,638 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.8 | 0.6 | 1.9 | 0.4 | 185.7 | 189.8 | Upgrade
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| Net Cash Flow | 581.2 | 34.7 | 600.1 | -620.7 | 643.1 | -176.1 | Upgrade
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| Free Cash Flow | 2,668 | 3,946 | 4,339 | -1,277 | 3,056 | 4,752 | Upgrade
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| Free Cash Flow Growth | -31.25% | -9.06% | - | - | -35.70% | 3650.43% | Upgrade
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| Free Cash Flow Margin | 2.14% | 3.37% | 4.18% | -1.47% | 4.27% | 6.95% | Upgrade
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| Free Cash Flow Per Share | 14.58 | 21.56 | 23.71 | -7.47 | 17.89 | 27.82 | Upgrade
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| Cash Interest Paid | 223.3 | 181.7 | 161.3 | 67.4 | 39.5 | 52 | Upgrade
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| Cash Income Tax Paid | 3,410 | 3,383 | 2,564 | 1,993 | 1,995 | 2,928 | Upgrade
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| Levered Free Cash Flow | 2,048 | 3,605 | 446.15 | -1,501 | 1,676 | 4,197 | Upgrade
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| Unlevered Free Cash Flow | 2,184 | 3,695 | 540.15 | -1,463 | 1,698 | 4,221 | Upgrade
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| Change in Net Working Capital | -1,200 | -202.4 | 5,087 | 1,781 | 1,511 | -3,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.