Amara Raja Batteries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amara Raja Batteries Limited generated cash of $9,143,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,004,000,000 last year. Net change in cash is therefore $600,100,000.
Cash Flow
| 2010 | 2.14B | -176.83M | -2.04B |
|---|---|---|---|
| 2011 | 855.12M | -612.29M | -465.41M |
| 2012 | 2.96B | -696.24M | -425.54M |
| 2016 | 5.54B | -3.93B | -1.63B |
| 2018 | 3.21B | -2.44B | -1.38B |
| 2020 | 11.76B | -8.49B | -3.63B |
| 2021 | 8.02B | -6.34B | -1.21B |
| 2023 | 9.14B | -7.54B | -1.00B |
AMARAJABAT.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 348.6M | 326.2M | 502.3M | 1.00B | 745.91M | 451.18M | 624.67M | 702.85M |
Operating activities | ||||||||
Net income | 9.47B | 8.73B | 8.40B | 7.14B | 7.22B | 2.15B | 1.48B | 1.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.27B | 3.19B | 3.00B | 2.30B | 1.39B | 464.73M | 417.12M | 429.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -936.3M | -1.35B | 1.13B | 0 | 0 | 0 | 0 | 0 |
Inventories | -970.6M | -2.95B | -815.8M | -2.32B | -1.83B | 180.8M | -671.24M | -567.45M |
Accounts payable | -500.2M | 1.43B | 1.02B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.14B | 8.02B | 11.76B | 3.21B | 5.54B | 2.96B | 855.12M | 2.14B |
Investing activities | ||||||||
Purchases Of Investments | -28.28B | -14.59B | -14.8B | -17.70B | -23.19B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.92B | -5.24B | -7.01B | -3.86B | -5.17B | -873.48M | -518.56M | -684.71M |
Acquisitions Net | -769.9M | 40.6M | 46.9M | 74M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.54B | -6.34B | -8.49B | -2.44B | -3.93B | -696.24M | -612.29M | -176.83M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -580.8M | -854.1M | -3.31B | -1.28B | -1.61B | -222.06M | -488.95M | -79.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -124.6M | 0 | 0 | 0 | -236.29M | 0 | -1.89B |
Cash used in financing activities | -1.00B | -1.21B | -3.63B | -1.38B | -1.63B | -425.54M | -465.41M | -2.04B |
Net Change In Cash | 600.1M | 643.1M | -176.1M | -520.1M | 38.35M | 1.84B | -222.58M | -78.17M |
Cash at end of period | 948.7M | 969.3M | 326.2M | 487.3M | 784.26M | 2.29B | 402.08M | 624.67M |
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