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 | ₹9.14 Bn | ₹12.66 Bn | ₹13.51 Bn | ₹11.18 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-7.54 Bn | ₹-10.20 Bn | ₹-11.32 Bn | ₹-9.24 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-1.00 Bn | ₹-2.42 Bn | ₹-1.60 Bn | ₹-1.26 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹-0.01 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.60 Bn | ₹0.03 Bn | ₹0.59 Bn | ₹0.68 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.35 Bn | ₹0.95 Bn | 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).