|
Amara Raja Energy & Mobility Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17551.22 Cr.
|
P/BV
|
2.42
|
Book Value (Rs.)
|
396.98
|
|
52 Week High/Low (Rs.)
|
1745/832
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FV/ML
|
1/1
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P/E(X)
|
18.58
|
|
Bookclosure
|
01/08/2025
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EPS (Rs.)
|
51.61
|
Div Yield (%)
|
1.09
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1273.17 | 1250.22 | 947.18 | 691.12 | 873.35 |
| | | | | | |
| Net CashFlow From Operating Activities | 1351.31 | 1266.02 | 914.37 | 633.26 | 802.21 |
| Net Cash Used In Investing Activities | -1131.63 | -1020.12 | -754.15 | -481.89 | -634.97 |
| Net Cash Used From Financing Activities | -159.56 | -242.49 | -100.40 | -213.48 | -121.50 |
| Foreign Exchange Gains / Losses | -0.63 | 0.06 | 0.19 | 0.04 | 18.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 59.49 | 3.47 | 60.01 | -62.07 | 64.31 |
| Cash And Cash Equivalents Begin of Year | 98.34 | 94.87 | 34.86 | 96.93 | 32.62 |
| Cash And Cash Equivalents End Of Year | 157.83 | 98.34 | 94.87 | 34.86 | 96.93 |
