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Amara Raja Ener.

33
Sell
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE885A01032
  • NSEID: ARE&M
  • BSEID: 500008
INR
935.80
-2.2 (-0.23%)
BSENSE

Dec 10

BSE+NSE Vol: 67.78 k

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stock-recommendationCash Flow
Amara Raja Ener. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,273.00
1,250.00
996.00
691.00
873.00
840.00
Adjustment
411.00
463.00
499.00
383.00
258.00
283.00
Changes In working Capital
-2.00
-109.00
-295.00
-241.00
-129.00
288.00
Cash Flow after changes in Working Capital
1,682.00
1,604.00
1,201.00
832.00
1,001.00
1,412.00
Cash Flow from Operating Activities
1,351.00
1,266.00
944.00
633.00
802.00
1,176.00
Cash Flow from Investing Activities
-1,132.00
-1,020.00
-772.00
-481.00
-616.00
-830.00
Cash Flow from Financing Activities
-159.00
-242.00
-111.00
-213.00
-121.00
-363.00
Net Cash Inflow / Outflow
59.00
3.00
60.00
-62.00
64.00
-17.00
Opening Cash & Cash Equivalents
98.00
94.00
34.00
96.00
32.00
50.00
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
157.00
98.00
94.00
34.00
96.00
32.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amara Raja Ener.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1273.17
715
558.00
78.07%
Adjustment
411.57
256.45
155.00
60.49%
Changes In working Capital
-2.68
-363.2
361.00
99.26%
Cash Flow after changes in Working Capital
1682.06
608.25
1,074.00
176.54%
Cash Flow from Operating Activities
1351.31
423.27
928.00
219.25%
Cash Flow from Investing Activities
-1132.26
-381.49
-751.00
-196.80%
Cash Flow from Financing Activities
-159.56
-27.55
-132.00
-479.17%
Net Cash Inflow / Outflow
59.49
14.23
45.00
318.06%
Opening Cash & Cash Equivalents
98.34
22.51
76.00
336.87%
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
157.83
36.74
121.00
329.59%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 6.74% vs 34.02% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,351.31
1,266.02
6.74%

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