AMARA RAJA ENERGY & MOBILITY
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AMARA RAJA ENERGY & MOBILITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹12,569.4 Cr | -1.1% | -10.4% | -29.3% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹28,538.8 Cr | -0.4% | -17.8% | -11.4% | Stock Analytics | |
| HBL ENGINEERING | ₹22,164.5 Cr | 5% | -1.1% | -12.5% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,264.9 Cr | 4.8% | -2.4% | -15% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹475.5 Cr | -4.1% | -8.5% | -16.9% | Stock Analytics | |
| INDONATIONAL | ₹227.4 Cr | -0.6% | -5.6% | -32% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMARA RAJA ENERGY & MOBILITY | -1.1% |
-10.4% |
-29.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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