Amara Raja Energy & Mobility Limited (ARE&M.BO)
INR 1231.05
(-0.81%)
INR 1231.05
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.66 Billion | 9.44 Billion | 6.33 Billion | 8.02 Billion | - |
| Net Income | 12.5 Billion | 9.96 Billion | 6.91 Billion | 8.73 Billion | - |
| Depreciation & Amortization | 4.84 Billion | 4.5 Billion | 3.95 Billion | 3.19 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.09 Billion | -2.95 Billion | -2.41 Billion | -1.29 Billion | - |
| Other non-cash items | 8.4 Million | 527.6 Million | -92.7 Million | -164.3 Million | - |
| Investing Cash Flow | -10.2 Billion | -7.72 Billion | -4.81 Billion | -6.34 Billion | - |
| Investments in PPE | -8.71 Billion | -5.1 Billion | -7.6 Billion | -4.96 Billion | - |
| Acquisitions | -1.31 Billion | - | - | - | - |
| Investment purchases | -38.03 Billion | -28.28 Billion | -13.43 Billion | -14.59 Billion | - |
| Sales/Maturities of investments | 36.65 Billion | 26.43 Billion | 15.57 Billion | 13.45 Billion | - |
| Other Investing Activities | 1.17 Billion | 84.9 Million | 596.6 Million | -276.8 Million | - |
| Financing Cash Flow | -2.42 Billion | -1.11 Billion | -2.13 Billion | -1.21 Billion | - |
| Debt repayment | -577.3 Million | -110.6 Million | -109.5 Million | -124.6 Million | - |
| Dividends payments | -1.36 Billion | -580.8 Million | -1.7 Billion | -854.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -481.1 Million | - | - | -800 Thousand | - |
| Accounts receivables | -2.16 Billion | - | - | - | - |
| Accounts payables | 856.5 Million | - | - | - | - |
| Inventory | -17.9 Million | -918.3 Million | -3.65 Billion | -2.95 Billion | - |
| Other working capital | 1.09 Billion | - | - | - | - |
| Cash at beginning of period | 948.7 Million | 348.6 Million | 969.3 Million | 326.2 Million | - |
| Cash at end of period | 983.4 Million | 948.7 Million | 348.6 Million | 969.3 Million | - |
| Capital Expenditure | -8.71 Billion | -5.1 Billion | -7.6 Billion | -4.96 Billion | - |
| Effect of forex changes on cash | 600 Thousand | 1.9 Million | 400 Thousand | 185.7 Million | - |
| Net cash flow / Change in cash | 34.7 Million | 600.1 Million | -620.7 Million | 643.1 Million | - |
| Free Cash Flow | 3.94 Billion | 4.33 Billion | -1.27 Billion | 3.05 Billion | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 12.5 Billion | 9.96 Billion | 6.91 Billion | 8.73 Billion |
| Depreciation & Amortization | 4.84 Billion | 4.5 Billion | 3.95 Billion | 3.19 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.09 Billion | -2.95 Billion | -2.41 Billion | -1.29 Billion |
| Other non-cash items | 8.4 Million | 527.6 Million | -92.7 Million | -164.3 Million |
| Investing Cash Flow | -10.2 Billion | -7.72 Billion | -4.81 Billion | -6.34 Billion |
| Investments in PPE | -8.71 Billion | -5.1 Billion | -7.6 Billion | -4.96 Billion |
| Acquisitions | -1.31 Billion | - | - | - |
| Investment purchases | -38.03 Billion | -28.28 Billion | -13.43 Billion | -14.59 Billion |
| Sales/Maturities of investments | 36.65 Billion | 26.43 Billion | 15.57 Billion | 13.45 Billion |
| Other Investing Activities | 1.17 Billion | 84.9 Million | 596.6 Million | -276.8 Million |
| Financing Cash Flow | -2.42 Billion | -1.11 Billion | -2.13 Billion | -1.21 Billion |
| Debt repayment | -577.3 Million | -110.6 Million | -109.5 Million | -124.6 Million |
| Dividends payments | -1.36 Billion | -580.8 Million | -1.7 Billion | -854.1 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | -800 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -17.9 Million | -918.3 Million | -3.65 Billion | -2.95 Billion |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 948.7 Million | 348.6 Million | 969.3 Million | 326.2 Million |
| Cash at end of period | 983.4 Million | 948.7 Million | 348.6 Million | 969.3 Million |
| Capital Expenditure | -8.71 Billion | -5.1 Billion | -7.6 Billion | -4.96 Billion |
| Effect of forex changes on cash | 600 Thousand | 1.9 Million | 400 Thousand | 185.7 Million |
| Net cash flow / Change in cash | 34.7 Million | 600.1 Million | -620.7 Million | 643.1 Million |
| Free Cash Flow | 3.94 Billion | 4.33 Billion | -1.27 Billion | 3.05 Billion |
SYMPHONY
8115
PATANJALI
6590
8631
0QS9