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CASH FLOW

You can view the cash flow for the last 5 years.
Amara Raja Energy & Mobility Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax1250.22947.18691.12873.35
     
Net CashFlow From Operating Activities1266.02914.37633.26802.21
Net Cash Used In Investing Activities-1020.12-754.15-481.89-634.97
Net Cash Used From Financing Activities-242.49-100.40-213.48-121.50
Foreign Exchange Gains / Losses0.060.190.0418.57
     
Net Inc/Dec In Cash And Cash Equivalents3.4760.01-62.0764.31
Cash And Cash Equivalents Begin of Year94.8734.8696.9332.62
Cash And Cash Equivalents End Of Year98.3494.8734.8696.93
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1250.22
Net CashFlow From Operating Activities1266.02
Net Cash Used In Investing Activities-1020.12
Net Cash Used From Financing Activities-242.49
Foreign Exchange Gains / Losses0.06
Net Inc/Dec In Cash And Cash Equivalents3.47
Cash And Cash Equivalents Begin of Year94.87
Cash And Cash Equivalents End Of Year98.34