Amara Raja Energy & Mobility Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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18397.71 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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289.60
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52 Week High/Low (Rs.)
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1052/590
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FV/ML
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1/1
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P/E(X)
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26.49
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Bookclosure
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10/11/2023
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EPS (Rs.)
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37.95
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Div Yield (%)
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0.61
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 947.18 | 691.12 | 873.35 | 840.66 | 730.11 |
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Net CashFlow From Operating Activities | 914.37 | 633.26 | 802.21 | 1176.56 | 541.14 |
Net Cash Used In Investing Activities | -754.15 | -481.89 | -634.97 | -849.36 | -462.86 |
Net Cash Used From Financing Activities | -100.40 | -213.48 | -121.50 | -363.79 | -91.62 |
Foreign Exchange Gains / Losses | 0.19 | 0.04 | 18.57 | 18.98 | 14.84 |
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Net Inc/Dec In Cash And Cash Equivalents | 60.01 | -62.07 | 64.31 | -17.61 | 1.50 |
Cash And Cash Equivalents Begin of Year | 34.86 | 96.93 | 32.62 | 50.23 | 48.73 |
Cash And Cash Equivalents End Of Year | 94.87 | 34.86 | 96.93 | 32.62 | 50.23 |