Amara Raja Batteries Ltd
NSE:AMARAJABAT

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Amara Raja Batteries Ltd
NSE:AMARAJABAT
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Price: 1 399.3 INR 24.87%
Market Cap: 239B INR
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Cash Flow Statement

Cash Flow Statement
Amara Raja Batteries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
8 407
7 504
8 734
8 797
6 911
7 834
9 472
Depreciation & Amortization
3 007
3 054
3 192
3 611
3 957
3 991
4 272
Other Non-Cash Items
(167)
(177)
(608)
(942)
(126)
324
415
Cash Taxes Paid
2 364
2 052
1 995
2 299
1 993
1 881
2 402
Cash Interest Paid
52
42
40
50
67
83
88
Change in Working Capital
519
(1 183)
(3 295)
(5 027)
(4 410)
(3 646)
(5 015)
Cash from Operating Activities
11 766
N/A
9 198
-22%
8 022
-13%
6 438
-20%
6 333
-2%
8 503
+34%
9 144
+8%
Investing Cash Flow
Capital Expenditures
(7 014)
(5 964)
(4 967)
(5 920)
(7 609)
(7 405)
(4 920)
Other Items
(1 480)
(1 185)
(1 383)
1 895
2 790
(64)
(2 622)
Cash from Investing Activities
(8 494)
N/A
(7 148)
+16%
(6 350)
+11%
(4 025)
+37%
(4 819)
-20%
(7 469)
-55%
(7 542)
-1%
Financing Cash Flow
Net Issuance of Debt
(275)
(298)
(321)
(345)
(359)
(372)
(335)
Cash Paid for Dividends
(3 311)
(2 265)
(854)
(1 879)
(1 708)
(768)
(581)
Other
(52)
(42)
(40)
(50)
(67)
(83)
(88)
Cash from Financing Activities
(3 638)
N/A
(2 605)
+28%
(1 215)
+53%
(2 274)
-87%
(2 135)
+6%
(1 224)
+43%
(1 004)
+18%
Change in Cash
Effect of Foreign Exchange Rates
190
135
186
361
0
(207)
2
Net Change in Cash
(176)
N/A
(420)
-139%
643
N/A
500
-22%
(621)
N/A
(397)
+36%
600
N/A
Free Cash Flow
Free Cash Flow
4 752
N/A
3 234
-32%
3 055
-6%
518
-83%
(1 276)
N/A
1 098
N/A
4 224
+285%

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