Amara
ARE&M.NSAmara Raja Energy & Mobility Limited Price (ARE&M.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,025,364
(0)%Cash Flow Statement
Amara Raja Energy & Mobility LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
8.73B
+0% |
6.91B
-21% |
9.97B
+44% |
9.34B
-6% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 3.19B | 3.96B | 4.50B | 4.84B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -2,168,700,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 856.50M | ||||||||||||||
| Inventory | 0.00 | -2,959,300,000.00 | -3,656,300,000.00 | -918,300,000.00 | -17,900,000.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 237.80M | ||||||||||||||
| Other Non-Cash Items | 0.00 | -164,300,000.00 | -92,700,000.00 | 527.60M | -434,600,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
8.02B
+0% |
6.33B
-21% |
9.45B
+49% |
12.66B
+34% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -4,966,600,000.00 | -7,609,200,000.00 | -5,107,700,000.00 | -8,714,500,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,319,500,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -14,597,900,000.00 | -13,439,900,000.00 | -28,281,800,000.00 | -38,039,300,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 13.45B | 15.58B | 26.43B | 36.65B | ||||||||||||||
| Other Investing Activities | 0.00 | -276,800,000.00 | 596.60M | 84.90M | 1.22B | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-6,349,700,000.00
+0% |
-4,818,900,000.00
-24% |
-7,729,200,000.00
+60% |
-10,201,200,000.00
+32% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -274,600,000.00 | -321,400,000.00 | -359,200,000.00 | -377,100,000.00 | -577,300,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | -854,100,000.00 | -1,708,200,000.00 | -580,800,000.00 | -1,366,500,000.00 | ||||||||||||||
| Other Financing Activities | -564,700,000.00 | -39,500,000.00 | -67,400,000.00 | -161,300,000.00 | -481,100,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-1,215,000,000.00
+0% |
-2,134,800,000.00
+76% |
-1,119,200,000.00
-48% |
-2,424,900,000.00
+117% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 185.70M | 400.00k | 1.90M | 600.00k | ||||||||||||||
| Net Change In Cash | 0.00 | 643.10M | -620,700,000.00 | 600.10M | 34.70M | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 326.20M | 969.30M | 348.60M | 948.70M | ||||||||||||||
| Cash At End Of Period | 0.00 | 969.30M | 348.60M | 948.70M | 983.40M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 8.02B | 6.33B | 9.45B | 12.66B | ||||||||||||||
| Capital Expenditure | 0.00 | -4,966,600,000.00 | -7,609,200,000.00 | -5,107,700,000.00 | -8,714,500,000.00 | ||||||||||||||
| Free Cash Flow | 0.00
+0% |
3.06B
+0% |
-1,276,600,000.00
-142% |
4.34B
-440% |
3.95B
-9% |
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