AMARA RAJA ENERGY & MOBILITY
|
AMARA RAJA ENERGY & MOBILITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹947 Cr | ₹691 Cr | ₹873 Cr | ₹841 Cr | ₹730 Cr |
Adjustment | ₹469 Cr | ₹383 Cr | ₹258 Cr | ₹283 Cr | ₹237 Cr |
Changes In working Capital | ₹-261 Cr | ₹-242 Cr | ₹-130 Cr | ₹289 Cr | ₹-184 Cr |
Cash Flow after changes in Working Capital | ₹1,155 Cr | ₹833 Cr | ₹1,002 Cr | ₹1,413 Cr | ₹783 Cr |
Cash Flow from Operating Activities | ₹914 Cr | ₹633 Cr | ₹802 Cr | ₹1,177 Cr | ₹541 Cr |
Cash Flow from Investing Activities | ₹-754 Cr | ₹-482 Cr | ₹-635 Cr | ₹-849 Cr | ₹-463 Cr |
Cash Flow from Financing Activities | ₹-100 Cr | ₹-213 Cr | ₹-122 Cr | ₹-364 Cr | ₹-92 Cr |
Net Cash Inflow / Outflow | ₹60 Cr | ₹-62 Cr | ₹46 Cr | ₹-37 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹35 Cr | ₹97 Cr | ₹33 Cr | ₹50 Cr | ₹49 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 | ₹0.19 Cr | ₹0.04 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr |
Closing Cash & Cash Equivalent | ₹95 Cr | ₹35 Cr | ₹97 Cr | ₹33 Cr | ₹50 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 | ₹20,153.8 Cr | -5% | 42.3% | 83.6% | Stock Analytics | |
EXIDE INDUSTRIES | ₹38,721.8 Cr | -1.3% | 49.7% | 144.4% | Stock Analytics | |
HBL POWER SYSTEMS | ₹14,127.2 Cr | 8.9% | 12.3% | 364.4% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,586.2 Cr | 0.2% | 7% | 21.7% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹812.7 Cr | -8.3% | 47.6% | 149.7% | Stock Analytics | |
INDONATIONAL | ₹530.7 Cr | 3.5% | 26.7% | 121.7% | Stock Analytics |
AMARA RAJA ENERGY & MOBILITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMARA RAJA ENERGY & MOBILITY | -5% |
42.3% |
83.6% |
SENSEX | 1.4% |
2.5% |
24.3% |
You may also like the below Video Courses