Cash Flow Amara Raja Ener. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,206.00
1,273.00
1,250.00
996.00
691.00
873.00
Adjustment
443.00
411.00
463.00
499.00
383.00
258.00
Changes In working Capital
-226.00
-2.00
-109.00
-295.00
-241.00
-129.00
Cash Flow after changes in Working Capital
1,424.00
1,682.00
1,604.00
1,201.00
832.00
1,001.00
Cash Flow from Operating Activities
1,118.00
1,351.00
1,266.00
944.00
633.00
802.00
Cash Flow from Investing Activities
-923.00
-1,132.00
-1,020.00
-772.00
-481.00
-616.00
Cash Flow from Financing Activities
-126.00
-159.00
-242.00
-111.00
-213.00
-121.00
Net Cash Inflow / Outflow
68.00
59.00
3.00
60.00
-62.00
64.00
Opening Cash & Cash Equivalents
157.00
98.00
94.00
34.00
96.00
32.00
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
226.00
157.00
98.00
94.00
34.00
96.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amara Raja Ener.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1206.89
351.8
855.00
243.06%
Adjustment
443.49
231.7
212.00
91.41%
Changes In working Capital
-226
55
-281.00
-510.91%
Cash Flow after changes in Working Capital
1424.38
638.5
786.00
123.08%
Cash Flow from Operating Activities
1118.29
544.4
574.00
105.42%
Cash Flow from Investing Activities
-923.81
-1409.1
486.00
34.44%
Cash Flow from Financing Activities
-126.31
788.5
-914.00
-116.02%
Net Cash Inflow / Outflow
68.17
-76.2
144.00
189.46%
Opening Cash & Cash Equivalents
157.83
152.1
5.00
3.77%
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
226
75.9
151.00
197.76%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.24% vs 6.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,118.29
1,351.31
-17.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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