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

NSE:ARE_M Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,958	9,447	9,344	7,308	5,126
Depreciation & Amortization	5,915	5,071	4,702	4,368	3,897
Other Amortization	156.4	185.6	141	136.2	60.5
Loss (Gain) From Sale of Assets	81	50.5	39.8	153.9	69.6
Asset Writedown & Restructuring Costs	-12.6	-6.9	-1.4	-3.8	-
Loss (Gain) From Sale of Investments	-241.3	-363.4	-288	-147.1	-118.3
Provision & Write-off of Bad Debts	49.4	15.4	20.4	-6.8	10.3
Other Operating Activities	-1,463	-859	-205.4	588.1	-295.8
Change in Accounts Receivable	184.4	-1,282	-2,169	-936.3	-46.9
Change in Inventory	-3,193	-2,470	-17.9	-918.3	-3,656
Change in Accounts Payable	927.2	2,333	856.5	-663.5	678
Change in Other Net Operating Assets	-178.7	1,392	237.8	-431.9	609.1
Operating Cash Flow	11,183	13,513	12,660	9,447	6,333
Operating Cash Flow Growth	-17.24%	6.74%	34.02%	49.17%	-21.06%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-13,411	-12,001	-8,715	-5,108	-7,609
Sale of Property, Plant & Equipment	26.6	80.4	26.2	11.6	11.7
Cash Acquisitions	-	-	-1,320	-	-
Investment in Securities	2,418	-1,189	-1,304	-1,937	2,732
Other Investing Activities	1,724	1,793	1,111	101.4	46.7
Investing Cash Flow	-9,242	-11,316	-10,201	-7,729	-4,819

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	11,905	2,469	-	-	-
Total Debt Issued	11,905	2,469	-	-	-
Short-Term Debt Repaid	-10,586	-1,034	-	-	-
Long-Term Debt Repaid	-382	-869	-876.7	-377.1	-359.2
Total Debt Repaid	-10,968	-1,903	-876.7	-377.1	-359.2
Net Debt Issued (Repaid)	936.9	566.4	-876.7	-377.1	-359.2
Common Dividends Paid	-1,940	-1,904	-1,367	-580.8	-1,708
Other Financing Activities	-259.9	-258.5	-181.7	-161.3	-67.4
Financing Cash Flow	-1,263	-1,596	-2,425	-1,119	-2,135

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3.9	-6.3	0.6	1.9	0.4
Net Cash Flow	681.7	594.9	34.7	600.1	-620.7

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,228	1,512	3,946	4,339	-1,277
Free Cash Flow Growth	-	-61.69%	-9.06%	-	-
Free Cash Flow Margin	-1.61%	1.18%	3.37%	4.17%	-1.47%
Free Cash Flow Per Share	-12.17	8.26	21.56	23.71	-7.47
Levered Free Cash Flow	-2,708	1,251	3,605	446.15	-1,501
Unlevered Free Cash Flow	-2,636	1,325	3,695	540.15	-1,463

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	259.9	258.5	181.7	161.3	67.4
Cash Income Tax Paid	3,061	3,308	3,383	2,564	1,993
Change in Working Capital	-2,260	-26.8	-1,092	-2,950	-2,416

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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