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Amara Raja Ener.

44
Sell
  • Market Cap: Mid Cap
  • Industry: Batteries
  • ISIN: INE885A01032
  • NSEID: ARE&M
  • BSEID: 500008
INR
978.05
10.05 (1.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.91 lacs

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stock-recommendationCash Flow
Amara Raja Ener. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,250.00
996.00
691.00
873.00
840.00
730.00
Adjustment
463.00
499.00
383.00
258.00
283.00
236.00
Changes In working Capital
-109.00
-295.00
-241.00
-129.00
288.00
-184.00
Cash Flow after changes in Working Capital
1,604.00
1,201.00
832.00
1,001.00
1,412.00
782.00
Cash Flow from Operating Activities
1,266.00
944.00
633.00
802.00
1,176.00
541.00
Cash Flow from Investing Activities
-1,020.00
-772.00
-481.00
-616.00
-830.00
-448.00
Cash Flow from Financing Activities
-242.00
-111.00
-213.00
-121.00
-363.00
-91.00
Net Cash Inflow / Outflow
3.00
60.00
-62.00
64.00
-17.00
1.00
Opening Cash & Cash Equivalents
94.00
34.00
96.00
32.00
50.00
48.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
98.00
94.00
34.00
96.00
32.00
50.00
Compare Cash Flow Results of Amara Raja Ener.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1250.22
1231.17
19.00
1.55%
Adjustment
463.3
600.4
-137.00
-22.83%
Changes In working Capital
-109.23
87.58
-196.00
-224.72%
Cash Flow after changes in Working Capital
1604.29
1919.15
-315.00
-16.41%
Cash Flow from Operating Activities
1266.02
1531.41
-265.00
-17.33%
Cash Flow from Investing Activities
-1020.06
-1458.27
438.00
30.05%
Cash Flow from Financing Activities
-242.49
109.83
-351.00
-320.79%
Net Cash Inflow / Outflow
3.47
182.97
-179.00
-98.10%
Opening Cash & Cash Equivalents
94.87
131.78
-37.00
-28.01%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
98.34
314.75
-216.00
-68.76%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 34.02% vs 49.17% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,266.02
944.66
34.02%

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