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    ARE&M — Amara Raja Energy & Mobility Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Amara Raja Energy & Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,4078,7346,9119,96712,502
    Depreciation
    Non-Cash Items-167-608-126490-210
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital519-3,295-4,410-5,514-4,475
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,7668,0226,3339,44712,660
    Capital Expenditures-7,014-4,967-7,609-5,108-8,715
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,480-1,3832,790-2,622-1,487
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,494-6,350-4,819-7,729-10,201
    Financing Cash Flow Items-52-39.5-67.4-161-182
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,638-1,215-2,135-1,119-2,425
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-176643-62160034.7