Amara Raja Energy & Mobility 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 Energy & Mobility Limited generated cash of $12,660,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,424,900,000 last year. Net change in cash is therefore $34,700,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 9.44B | -7.72B | -1.11B |
| 2024 | 12.66B | -10.20B | -2.42B |
ARE&M.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 948.7M | 348.6M | 0 |
Operating activities | |||
Net income | 9.34B | 9.96B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.84B | 4.50B | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -2.16B | 0 | 0 |
Inventories | -17.9M | -918.3M | 0 |
Accounts payable | 856.5M | 0 | 0 |
Cash generated by operating activities | 12.66B | 9.44B | 0 |
Investing activities | |||
Purchases Of Investments | -38.03B | -28.28B | 0 |
Investments In Property Plant And Equipment | -8.71B | -5.10B | 0 |
Acquisitions Net | -1.31B | 0 | 0 |
Cash generated by investing activities | -10.20B | -7.72B | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -1.36B | -580.8M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -577.3M | -377.1M | -274.6M |
Cash used in financing activities | -2.42B | -1.11B | 0 |
Net Change In Cash | 34.7M | 600.1M | 0 |
Cash at end of period | 983.4M | 948.7M | 0 |
| Data source | Data source | Data source |