Amara Raja Energy & Mobility Limited (NSE:ARE&M)
India
· Delayed Price · Currency is INR 945.60
+5.30 (0.56%)
At close: Dec 5, 2025
NSE:ARE&M Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 9,012 | 9,447 | 9,344 | 7,308 | 5,126 | 6,468 | Upgrade
|
| Depreciation & Amortization | 5,495 | 5,071 | 4,702 | 4,368 | 3,897 | 3,139 | Upgrade
|
| Other Amortization | 185.6 | 185.6 | 141 | 136.2 | 60.5 | 52.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 80.6 | 50.5 | 39.8 | 153.9 | 69.6 | 9.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.1 | -6.9 | -1.4 | -3.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -342.6 | -363.4 | -288 | -147.1 | -118.3 | -164.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.1 | 9.5 | 20.4 | -6.8 | 10.3 | -94.9 | Upgrade
|
| Other Operating Activities | -702.2 | -853.1 | -205.4 | 588.1 | -295.8 | -88.5 | Upgrade
|
| Change in Accounts Receivable | -1,839 | -1,282 | -2,169 | -936.3 | -46.9 | -1,352 | Upgrade
|
| Change in Inventory | -4,405 | -2,470 | -17.9 | -918.3 | -3,656 | -2,959 | Upgrade
|
| Change in Accounts Payable | 2,174 | 2,333 | 856.5 | -663.5 | 678 | 1,440 | Upgrade
|
| Change in Other Net Operating Assets | 474.7 | 1,392 | 237.8 | -431.9 | 609.1 | 1,572 | Upgrade
|
| Operating Cash Flow | 10,158 | 13,513 | 12,660 | 9,447 | 6,333 | 8,022 | Upgrade
|
| Operating Cash Flow Growth | -29.54% | 6.74% | 34.02% | 49.17% | -21.06% | -31.82% | Upgrade
|
| Capital Expenditures | -12,200 | -12,001 | -8,715 | -5,108 | -7,609 | -4,967 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.9 | 80.4 | 26.2 | 11.6 | 11.7 | 2.8 | Upgrade
|
| Cash Acquisitions | - | - | -1,320 | - | - | - | Upgrade
|
| Investment in Securities | 1,712 | -1,189 | -1,304 | -1,937 | 2,732 | -1,424 | Upgrade
|
| Other Investing Activities | 1,759 | 1,793 | 1,111 | 101.4 | 46.7 | 37.8 | Upgrade
|
| Investing Cash Flow | -8,672 | -11,316 | -10,201 | -7,729 | -4,819 | -6,350 | Upgrade
|
| Short-Term Debt Issued | - | 1,435 | - | - | - | - | Upgrade
|
| Total Debt Issued | 152.4 | 1,435 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -869 | -876.7 | -377.1 | -359.2 | -321.4 | Upgrade
|
| Total Debt Repaid | -795.5 | -869 | -876.7 | -377.1 | -359.2 | -321.4 | Upgrade
|
| Net Debt Issued (Repaid) | -643.1 | 566.4 | -876.7 | -377.1 | -359.2 | -321.4 | Upgrade
|
| Common Dividends Paid | -1,922 | -1,904 | -1,367 | -580.8 | -1,708 | -854.1 | Upgrade
|
| Other Financing Activities | -244.8 | -258.5 | -181.7 | -161.3 | -67.4 | -39.5 | Upgrade
|
| Financing Cash Flow | -2,810 | -1,596 | -2,425 | -1,119 | -2,135 | -1,215 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.6 | 1.5 | 0.6 | 1.9 | 0.4 | 185.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7.8 | -7.8 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1,334 | 594.9 | 34.7 | 600.1 | -620.7 | 643.1 | Upgrade
|
| Free Cash Flow | -2,042 | 1,512 | 3,946 | 4,339 | -1,277 | 3,056 | Upgrade
|
| Free Cash Flow Growth | - | -61.69% | -9.06% | - | - | -35.70% | Upgrade
|
| Free Cash Flow Margin | -1.55% | 1.18% | 3.37% | 4.17% | -1.47% | 4.27% | Upgrade
|
| Free Cash Flow Per Share | -11.16 | 8.26 | 21.56 | 23.71 | -7.47 | 17.89 | Upgrade
|
| Cash Interest Paid | 244.8 | 258.5 | 181.7 | 161.3 | 67.4 | 39.5 | Upgrade
|
| Cash Income Tax Paid | 3,027 | 3,308 | 3,383 | 2,564 | 1,993 | 1,995 | Upgrade
|
| Levered Free Cash Flow | -4,707 | 1,251 | 3,605 | 446.15 | -1,501 | 1,676 | Upgrade
|
| Unlevered Free Cash Flow | -4,652 | 1,325 | 3,695 | 540.15 | -1,463 | 1,698 | Upgrade
|
| Change in Working Capital | -3,595 | -26.8 | -1,092 | -2,950 | -2,416 | -1,299 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.