Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Amara Raja Energy & Mobility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17878.83 P/BV 2.46 Book Value ( ₹ ) 396.98
52 Week High/Low ( ₹ ) 1697/832 FV/ML 1/1 P/E(X) 18.93
Book Closure 01/08/2025 EPS ( ₹ ) 51.61 Div Yield (%) 1.07
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1273.171250.22947.18691.12873.35
      
Net CashFlow From Operating Activities1351.311266.02914.37633.26802.21
Net Cash Used In Investing Activities-1131.63-1020.12-754.15-481.89-634.97
Net Cash Used From Financing Activities-159.56-242.49-100.40-213.48-121.50
Foreign Exchange Gains / Losses-0.630.060.190.0418.57
      
Net Inc/Dec In Cash And Cash Equivalents59.493.4760.01-62.0764.31
Cash And Cash Equivalents Begin of Year98.3494.8734.8696.9332.62
Cash And Cash Equivalents End Of Year157.8398.3494.8734.8696.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1273.17
Net CashFlow From Operating Activities1351.31
Net Cash Used In Investing Activities-1131.63
Net Cash Used From Financing Activities-159.56
Foreign Exchange Gains / Losses-0.63
Net Inc/Dec In Cash And Cash Equivalents59.49
Cash And Cash Equivalents Begin of Year98.34
Cash And Cash Equivalents End Of Year157.83