Amber Enterprises India 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 Amber Enterprises India Limited generated cash of $9,648,388,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,216,400,000 last year. Net change in cash is therefore -$1,913,079,000.
Cash Flow
| 2016 | 1.52B | -839.27M | -678.6M |
|---|---|---|---|
| 2018 | 1.27B | -1.51B | 1.27B |
| 2020 | 2.88B | -3.26B | 634.04M |
| 2021 | 2.20B | -4.81B | 3.69B |
| 2023 | 3.20B | -4.88B | 1.92B |
| 2024 | 9.64B | -10.34B | -1.21B |
AMBER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23B | 2.98B | 700.16M | 388.53M | 165.93M | 19.93M |
Operating activities | ||||||
Net income | 1.32B | 2.19B | 1.20B | 1.90B | 894.04M | 327.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.86B | 1.39B | 922.96M | 847.74M | 490.21M | 308.63M |
Stock-based compensation expense | 177.03M | 270.63M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 177.03M | 270.63M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.60B | -4.51B | -2.14B | -345.88M | -338.15M | -115.81M |
Inventories | 2.96B | -2.50B | -605.93M | -596.12M | -969.12M | -363.39M |
Accounts payable | -1.59B | 6.03B | 2.17B | 1.36B | 776.96M | 446.34M |
Cash generated by operating activities | 9.64B | 3.20B | 2.20B | 2.88B | 1.27B | 1.52B |
Investing activities | ||||||
Purchases Of Investments | -4.44B | -840.35M | -2.71B | -267.73M | -57.14M | 0 |
Investments In Property Plant And Equipment | -4.12B | -6.62B | -1.84B | -1.44B | -1.02B | -1.01B |
Acquisitions Net | -3.06B | -1.33B | -487.37M | -1.67B | -543.74M | 13.64M |
Cash generated by investing activities | -10.34B | -4.88B | -4.81B | -3.26B | -1.51B | -839.27M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 4B | 0 | 4.74B | 0 |
Payments for dividends | 0 | 0 | 0 | -121.31M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 589.34M | 3.12B | -1.01B | 246.63M | -1.72B | -134.74M |
Cash used in financing activities | -1.21B | 1.92B | 3.69B | 634.04M | 1.27B | -678.6M |
Net Change In Cash | -1.91B | 245.96M | 1.09B | 311.63M | 1.02B | 4.06M |
Cash at end of period | 1.31B | 3.23B | 1.79B | 700.16M | 1.19B | 23.99M |
| Data source | Data source | Data source | Data source | Data source | Data source |