Cash Flow | Amara Raja Energy & Mobility Ltd. | R Wadiwala Securities Pvt Ltd

AMARA RAJA ENERGY & MOBILITY LTD.

NSE : ARE&MBSE : 500008ISIN CODE : INE885A01032Industry : BatteriesHouse : Amara Raja
BSE924.953 (+0.33 %)
PREV CLOSE (Rs.) 921.95
OPEN PRICE (Rs.) 921.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25136
TODAY'S LOW / HIGH (Rs.)920.60 929.00
52 WK LOW / HIGH (Rs.)805.05 1274.7
NSE925.153.5 (+0.38 %)
PREV CLOSE( Rs. ) 921.65
OPEN PRICE (Rs.) 922.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 925.15 (4)
VOLUME 161202
TODAY'S LOW / HIGH(Rs.) 920.80 928.20
52 WK LOW / HIGH (Rs.)832.3 1274.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax12731.7012502.209966.506911.208733.50
Adjustment4115.704633.004993.703830.902583.20
Changes In working Capital-26.80-1092.30-2950.00-2416.10-1299.40
Cash Flow after changes in Working Capital16820.6016042.9012010.208326.0010017.30
Cash Flow from Operating Activities13513.1012660.209446.606332.608022.10
Cash Flow from Investing Activities-11316.30-10201.20-7729.20-4818.90-6349.70
Cash Flow from Financing Activities-1595.60-2424.90-1119.20-2134.80-1215.00
Net Cash Inflow / Outflow601.2034.10598.20-621.10457.40
Opening Cash & Cash Equivalents983.40948.70348.60969.30326.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-6.300.601.900.40185.70
Closing Cash & Cash Equivalent1578.30983.40948.70348.60969.30