Amara
AMARAJABAT.NSAmara Raja Batteries Price (AMARAJABAT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
170,812,500
(0)%Cash Flow Statement
Amara Raja Batteries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 135.81M
+0% |
373.46M
+175% |
711.98M
+91% |
1.46B
+105% |
1.23B
-16% |
0.00
+0% |
0.00
+0% |
3.19B
+0% |
4.22B
+32% |
5.37B
+27% |
6.10B
+14% |
7.22B
+18% |
7.02B
-3% |
7.14B
+2% |
7.30B
+2% |
8.41B
+15% |
8.73B
+4% |
6.91B
-21% |
9.47B
+37% |
|
| Depreciation And Amortiz... | 136.31M | 147.01M | 170.03M | 244.45M | 345.56M | 429.45M | 417.12M | 464.73M | 585.40M | 647.73M | 1.26B | 1.40B | 1.91B | 2.30B | 2.61B | 3.01B | 3.19B | 3.96B | 4.27B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.50M | 1.13B | -1,352,100,000.00 | -46,900,000.00 | -936,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -767,100,000.00 | 1.02B | 1.44B | 678.00M | -500,200,000.00 | |
| Inventory | -133,713,379.00 | -131,003,308.00 | -353,631,247.00 | -1,021,622,290.00 | 335.07M | -567,454,902.00 | -671,242,728.00 | 180.80M | -262,410,000.00 | -421,500,000.00 | -831,250,000.00 | -1,835,150,000.00 | -2,153,100,000.00 | -2,327,600,000.00 | -117,100,000.00 | -815,800,000.00 | -2,959,300,000.00 | -3,656,300,000.00 | -970,600,000.00 | |
| Other Working Capital | -39,643,871.00 | -1,153,583.00 | -770,004,707.00 | -596,848,836.00 | 367.51M | 307.81M | -466,989,604.00 | -55,900,000.00 | 168.62M | -893,930,000.00 | -644,060,000.00 | 1.16B | 1.02B | -1,147,200,000.00 | -1,078,600,000.00 | 1.55B | 1.57B | 609.10M | -206,300,000.00 | |
| Other Non-Cash Items | -31,952,106.00 | -121,944,416.00 | -134,030,175.00 | -381,832,002.00 | -35,369,987.00 | 1.97B | 1.58B | -813,280,000.00 | -1,355,130,000.00 | -1,911,500,000.00 | -2,000,670,000.00 | -2,395,990,000.00 | -2,268,000,000.00 | -2,754,000,000.00 | -2,659,400,000.00 | -2,537,500,000.00 | -2,603,600,000.00 | -2,119,700,000.00 | -1,987,000,000.00 | |
| Net Cash Provided By Op... | 66.81M
+0% |
266.37M
+299% |
-375,655,217.00
-241% |
-296,469,633.00
-21% |
2.24B
-855% |
2.14B
-4% |
855.13M
-60% |
2.96B
+246% |
3.35B
+13% |
2.79B
-17% |
3.88B
+39% |
5.55B
+43% |
5.53B
0% |
3.22B
-42% |
5.41B
+68% |
11.77B
+117% |
8.02B
-32% |
6.33B
-21% |
9.14B
+44% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -157,472,662.00 | -403,308,346.00 | -699,729,668.00 | -570,045,491.00 | -1,290,597,687.00 | -684,711,844.00 | -518,563,610.00 | -873,480,000.00 | -746,000,000.00 | -3,312,270,000.00 | -4,575,280,000.00 | -5,171,750,000.00 | -4,381,600,000.00 | -3,866,100,000.00 | -5,284,700,000.00 | -7,013,800,000.00 | -5,243,400,000.00 | -7,609,200,000.00 | -4,920,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 12.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.90M | 74.00M | 40.30M | 46.90M | 40.60M | 58.40M | -769,900,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -18,634.00 | -64,969.00 | -308,975,927.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,190,000,000.00 | -28,440,000,000.00 | -17,706,000,000.00 | -10,250,000,000.00 | -14,800,000,000.00 | -14,597,900,000.00 | -13,439,900,000.00 | -28,281,800,000.00 | |
| Sales Maturities Of Inve... | 36.87M | 76.31M | 158.22M | 0.00 | 0.00 | 310.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28B | 27.33B | 18.98B | 10.45B | 13.57B | 13.45B | 15.58B | 26.35B | |
| Other Investing Activities | 5.29M | -22,931,344.00 | -1,239,817.00 | -586,873,308.00 | 278.12M | 197.60M | -93,733,995.00 | 169.57M | -480,360,000.00 | -144,760,000.00 | 743.70M | -4,026,920,000.00 | 142.20M | 75.70M | 411.80M | -294,700,000.00 | 0.00 | 596.60M | 84.90M | |
| Net Cash Used For Inv... | -115,318,954.00
+0% |
-349,925,848.00
+203% |
-542,770,485.00
+55% |
-1,156,983,768.00
+113% |
-1,321,456,918.00
+14% |
-176,832,522.00
-87% |
-612,297,605.00
+246% |
-696,240,000.00
+14% |
-1,205,140,000.00
+73% |
-3,448,420,000.00
+186% |
-3,810,170,000.00
+10% |
-3,938,160,000.00
+3% |
-5,349,400,000.00
+36% |
-2,442,600,000.00
-54% |
-4,628,600,000.00
+89% |
-8,493,600,000.00
+84% |
-6,349,700,000.00
-25% |
-4,818,900,000.00
-24% |
-7,541,500,000.00
+56% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -18,921,197.00 | -25,969,194.00 | -32,461,492.00 | -46,629,820.00 | -46,629,820.00 | -79,936,833.00 | -488,953,343.00 | -222,060,000.00 | -322,840,000.00 | -430,450,000.00 | -551,720,000.00 | -1,613,660,000.00 | 0.00 | -1,285,200,000.00 | -854,600,000.00 | -3,311,300,000.00 | -854,100,000.00 | -1,708,200,000.00 | -580,800,000.00 | |
| Other Financing Activities | 84.26M | 145.61M | 1.00B | 1.76B | -679,868,713.00 | -1,963,955,342.00 | 23.54M | -203,480,000.00 | -26,810,000.00 | -100,550,000.00 | -99,900,000.00 | -22,940,000.00 | -19,700,000.00 | -96,400,000.00 | -61,600,000.00 | -326,600,000.00 | -360,900,000.00 | -426,600,000.00 | -423,200,000.00 | |
| Net Cash Used/Provide... | 65.34M
+0% |
119.64M
+83% |
969.21M
+710% |
1.71B
+76% |
-726,498,533.00
-143% |
-2,043,892,175.00
+181% |
-465,417,572.00
-77% |
-425,540,000.00
-9% |
-349,650,000.00
-18% |
-531,000,000.00
+52% |
-747,440,000.00
+41% |
-1,636,600,000.00
+119% |
-19,700,000.00
-99% |
-1,381,600,000.00
+6,913% |
-916,200,000.00
-34% |
-3,637,900,000.00
+297% |
-1,215,000,000.00
-67% |
-2,134,800,000.00
+76% |
-1,004,000,000.00
-53% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63M | 25.87M | -51,200,000.00 | 65.91M | 63.40M | 87.50M | 148.40M | 189.80M | 185.70M | 400.00k | 1.90M | |
| Net Change In Cash | 16.83M | 36.09M | 50.79M | 255.45M | 191.40M | -78,179,377.00 | -222,588,308.00 | 1.84B | 1.81B | -1,166,050,000.00 | -726,610,000.00 | 38.35M | 223.20M | -520,100,000.00 | 15.00M | -176,100,000.00 | 643.10M | -620,700,000.00 | 600.10M | |
| Cash At Beginning Of Per... | 152.29M | 169.12M | 205.21M | 256.00M | 511.45M | 702.85M | 624.67M | 451.18M | 2.28B | 4.09B | 2.93B | 745.91M | 784.20M | 1.01B | 487.30M | 502.30M | 326.20M | 969.30M | 348.60M | |
| Cash At End Of Period | 169.12M | 205.21M | 256.00M | 511.45M | 702.85M | 624.67M | 402.08M | 2.29B | 4.09B | 2.93B | 2.20B | 784.26M | 1.01B | 487.30M | 502.30M | 326.20M | 969.30M | 348.60M | 948.70M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 66.81M | 266.37M | -375,655,217.00 | -296,469,633.00 | 2.24B | 2.14B | 855.13M | 2.96B | 3.35B | 2.79B | 3.88B | 5.55B | 5.53B | 3.22B | 5.41B | 11.77B | 8.02B | 6.33B | 9.14B | |
| Capital Expenditure | -157,472,662.00 | -403,308,346.00 | -699,729,668.00 | -570,045,491.00 | -1,290,597,687.00 | -684,711,844.00 | -518,563,610.00 | -873,480,000.00 | -746,000,000.00 | -3,312,270,000.00 | -4,575,280,000.00 | -5,171,750,000.00 | -4,381,600,000.00 | -3,866,100,000.00 | -5,284,700,000.00 | -7,013,800,000.00 | -5,243,400,000.00 | -7,609,200,000.00 | -4,920,000,000.00 | |
| Free Cash Flow | -90,663,730.00
+0% |
-136,936,316.00
+51% |
-1,075,384,885.00
+685% |
-866,515,124.00
-19% |
948.76M
-209% |
1.46B
+54% |
336.56M
-77% |
2.09B
+521% |
2.61B
+25% |
-524,770,000.00
-120% |
-693,080,000.00
+32% |
375.45M
-154% |
1.15B
+206% |
-649,500,000.00
-157% |
126.70M
-120% |
4.75B
+3,650% |
2.78B
-42% |
-1,276,600,000.00
-146% |
4.22B
-431% |
|