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AMARA RAJA ENERGY & MOBILITY
Cashflow Statement

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AMARA RAJA ENERGY & MOBILITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,207 Cr₹1,273 Cr₹1,250 Cr₹997 Cr₹691 Cr
Adjustment ₹443 Cr₹412 Cr₹463 Cr₹499 Cr₹383 Cr
Changes In working Capital ₹-226 Cr₹-2.68 Cr₹-109 Cr₹-295 Cr₹-242 Cr
Cash Flow after changes in Working Capital ₹1,424 Cr₹1,682 Cr₹1,604 Cr₹1,201 Cr₹833 Cr
Cash Flow from Operating Activities ₹1,118 Cr₹1,351 Cr₹1,266 Cr₹945 Cr₹633 Cr
Cash Flow from Investing Activities ₹-924 Cr₹-1,132 Cr₹-1,020 Cr₹-773 Cr₹-482 Cr
Cash Flow from Financing Activities ₹-126 Cr₹-160 Cr₹-242 Cr₹-112 Cr₹-213 Cr
Net Cash Inflow / Outflow ₹68 Cr₹60 Cr₹3.41 Cr₹60 Cr₹-62 Cr
Opening Cash & Cash Equivalents ₹158 Cr₹98 Cr₹95 Cr₹35 Cr₹97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.39 Cr₹-0.63 Cr₹0.06 Cr₹0.19 Cr₹0.04 Cr
Closing Cash & Cash Equivalent ₹226 Cr₹158 Cr₹98 Cr₹95 Cr₹35 Cr

Compare Cashflow Statement of peers of AMARA RAJA ENERGY & MOBILITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMARA RAJA ENERGY & MOBILITY ₹13,565.8 Cr -5.6% -15% -23% Stock Analytics
EXIDE INDUSTRIES ₹34,442.0 Cr -3.3% -6.2% 4.9% Stock Analytics
HBL ENGINEERING ₹21,162.4 Cr -3.3% 18.2% -3.1% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,316.2 Cr -1.7% -2.9% -18.4% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹510.4 Cr -4.1% -2% -3.6% Stock Analytics
INDONATIONAL ₹237.4 Cr 0.8% -1.9% -29.7% Stock Analytics


AMARA RAJA ENERGY & MOBILITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMARA RAJA ENERGY & MOBILITY

-5.6%

-15%

-23%

SENSEX

-2.1%

-5.9%

-10.8%


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