Amber Enterprises India Limited (AMBER.NS)
INR 6143.6
(2.4%)
INR 6143.6
(2.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.48 Billion | 3.2 Billion | 2.49 Billion | 2.2 Billion | 2.88 Billion | -630.58 Million |
| Net Income | 1.32 Billion | 2.19 Billion | 1.54 Billion | 1.2 Billion | 1.9 Billion | 1.35 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.39 Billion | 1.07 Billion | 922.96 Million | 847.74 Million | 623.09 Million |
| Deferred income taxes | - | -450.17 Million | -487.44 Million | - | - | - |
| Stock-based compensation | 177.03 Million | 270.63 Million | 156.74 Million | - | - | - |
| Change in working capital | 5.03 Billion | -582.38 Million | 25.76 Million | -79.77 Million | 44.29 Million | -2.47 Billion |
| Other non-cash items | 11.38 Million | 379.71 Million | 178.62 Million | 165.07 Million | 82.65 Million | -135.96 Million |
| Investing Cash Flow | -10.74 Billion | -4.88 Billion | -6.98 Billion | -4.81 Billion | -3.26 Billion | -1.11 Billion |
| Investments in PPE | -4.12 Billion | -6.62 Billion | -4.13 Billion | -1.84 Billion | -1.44 Billion | -1.2 Billion |
| Acquisitions | -2.91 Billion | -1.33 Billion | -487.56 Million | -487.37 Million | -1.67 Billion | -40.77 Million |
| Investment purchases | -5.54 Billion | -840.35 Million | -3.11 Billion | -2.71 Billion | -267.73 Million | -45.34 Million |
| Sales/Maturities of investments | 1.83 Billion | 2.17 Billion | 500 Million | 3.2 Billion | 69 Thousand | 98.92 Million |
| Other Investing Activities | -3.16 Billion | 1.73 Billion | 252.1 Million | -2.96 Billion | 123.02 Million | 74.28 Million |
| Financing Cash Flow | 350.99 Million | 1.92 Billion | 5.55 Billion | 3.69 Billion | 634.04 Million | 931.66 Million |
| Debt repayment | -589.34 Million | -520.69 Million | -503.06 Million | -1.01 Billion | -550.35 Million | -159.9 Million |
| Dividends payments | - | - | - | - | -121.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4 Billion | - | - |
| Other Financing Activities | 1000.00 | 2.44 Billion | 6.05 Billion | 711.37 Million | 1.3 Billion | 1.09 Billion |
| Accounts receivables | 2.6 Billion | -4.51 Billion | -2.16 Billion | -2.14 Billion | -345.88 Million | -4.05 Billion |
| Accounts payables | -1.59 Billion | 6.03 Billion | 3.53 Billion | 2.17 Billion | 1.36 Billion | - |
| Inventory | 2.96 Billion | -2.5 Billion | -1.03 Billion | -605.93 Million | -596.12 Million | -1.53 Billion |
| Other working capital | 1.05 Billion | 402.18 Million | -304.57 Million | 500.61 Million | -377.6 Million | 3.11 Billion |
| Cash at beginning of period | 3.23 Billion | 2.98 Billion | 1.79 Billion | 700.16 Million | 388.53 Million | 1.19 Billion |
| Cash at end of period | 6.91 Billion | 3.23 Billion | 2.98 Billion | 1.79 Billion | 700.16 Million | 401.34 Million |
| Capital Expenditure | -4.12 Billion | -6.62 Billion | -4.13 Billion | -1.84 Billion | -1.44 Billion | -1.2 Billion |
| Effect of forex changes on cash | 106 Thousand | - | 120.11 Million | - | 61.41 Million | 10.37 Million |
| Net cash flow / Change in cash | 3.67 Billion | 245.96 Million | 1.18 Billion | 1.09 Billion | 311.63 Million | -792.79 Million |
| Free Cash Flow | 4.36 Billion | -3.41 Billion | -1.64 Billion | 364.17 Million | 1.43 Billion | -1.83 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 723.69 Million | 946.68 Million | 1.32 Billion | -4.82 Million | -69.47 Million | 456.42 Million |
| Depreciation & Amortization | - | - | 1.86 Billion | 465.63 Million | 452.2 Million | 432.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 177.03 Million | 177.03 Million | - | - | - |
| Change in working capital | - | - | 5.03 Billion | - | - | - |
| Other non-cash items | -723.69 Million | -1.12 Billion | 11.38 Million | 4.82 Million | 69.47 Million | -456.42 Million |
| Investing Cash Flow | - | - | -10.74 Billion | - | - | - |
| Investments in PPE | - | - | -4.12 Billion | - | - | - |
| Acquisitions | - | - | -2.91 Billion | - | - | - |
| Investment purchases | - | - | -5.54 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.83 Billion | - | - | - |
| Other Investing Activities | - | - | -3.16 Billion | - | - | - |
| Financing Cash Flow | - | - | 350.99 Million | - | - | - |
| Debt repayment | - | - | -589.34 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | 2.6 Billion | - | - | - |
| Accounts payables | - | - | -1.59 Billion | - | - | - |
| Inventory | - | - | 2.96 Billion | - | - | - |
| Other working capital | - | - | 1.05 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.23 Billion | 2.98 Billion | 2.08 Billion | 3.23 Billion |
| Cash at end of period | - | - | 6.91 Billion | 3.91 Billion | 2.98 Billion | 4.09 Billion |
| Capital Expenditure | - | - | -4.12 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 106 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 3.67 Billion | 931.26 Million | 904.41 Million | 865.71 Million |
| Free Cash Flow | - | - | 4.36 Billion | 931.26 Million | 904.41 Million | 865.71 Million |
9929
GRAVITA
KRNTY
HAPPYFORGE
2090
000973