ARE&M.NS Cash Flow
Amara Raja Energy & Mobility Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹914.37 Cr. | ₹1,266.02 Cr. | ₹1,351.31 Cr. | ₹1,118.29 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-754.15 Cr. | ₹-1,020.12 Cr. | ₹-1,131.63 Cr. | ₹-924.20 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-100.40 Cr. | ₹-242.49 Cr. | ₹-159.56 Cr. | ₹-126.31 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.19 Cr. | ₹0.06 Cr. | ₹-0.63 Cr. | ₹0.39 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹60.01 Cr. | ₹3.47 Cr. | ₹59.49 Cr. | ₹68.17 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹34.86 Cr. | ₹94.87 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ARE&M.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).