Amber Enterprises India Ltd
NSE:AMBER
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| 52 Week Range |
3 041.15
6 542.6
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Amber Enterprises India Ltd
Cash Flow Statement
Cash Flow Statement
Amber Enterprises India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 907
|
584
|
1 201
|
1 819
|
1 543
|
1 802
|
2 197
|
2 213
|
1 913
|
2 662
|
|
| Depreciation & Amortization |
848
|
894
|
923
|
969
|
1 079
|
1 213
|
1 391
|
1 637
|
1 865
|
2 096
|
|
| Other Non-Cash Items |
570
|
518
|
244
|
219
|
387
|
796
|
739
|
772
|
1 299
|
1 401
|
|
| Cash Taxes Paid |
488
|
239
|
79
|
365
|
539
|
538
|
539
|
448
|
461
|
601
|
|
| Cash Interest Paid |
414
|
408
|
387
|
339
|
452
|
754
|
1 161
|
1 514
|
1 671
|
1 840
|
|
| Change in Working Capital |
(382)
|
(2 018)
|
(159)
|
(729)
|
(393)
|
610
|
(1 121)
|
(1 930)
|
4 571
|
2 229
|
|
| Cash from Operating Activities |
2 944
N/A
|
(23)
N/A
|
2 210
N/A
|
2 277
+3%
|
2 616
+15%
|
4 421
+69%
|
3 206
-27%
|
2 692
-16%
|
9 648
+258%
|
8 388
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 449)
|
(1 287)
|
(1 845)
|
(2 915)
|
(4 137)
|
(5 226)
|
(6 622)
|
(6 056)
|
(4 120)
|
(4 720)
|
|
| Other Items |
(1 817)
|
(2 175)
|
(2 965)
|
(2 782)
|
(2 848)
|
(1 346)
|
1 734
|
1 758
|
(6 225)
|
(6 138)
|
|
| Cash from Investing Activities |
(3 266)
N/A
|
(3 462)
-6%
|
(4 810)
-39%
|
(5 698)
-18%
|
(6 984)
-23%
|
(6 572)
+6%
|
(4 888)
+26%
|
(4 298)
+12%
|
(10 345)
-141%
|
(10 858)
-5%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
4 000
|
4 000
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
|
| Net Issuance of Debt |
1 169
|
623
|
151
|
3 329
|
6 007
|
4 640
|
3 089
|
1 366
|
454
|
4 535
|
|
| Cash Paid for Dividends |
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(414)
|
(472)
|
(451)
|
(339)
|
(452)
|
(754)
|
(1 161)
|
(1 514)
|
(1 671)
|
(1 840)
|
|
| Cash from Financing Activities |
634
N/A
|
4 030
+536%
|
3 700
-8%
|
2 990
-19%
|
5 555
+86%
|
3 886
-30%
|
1 928
-50%
|
(148)
N/A
|
(1 216)
-721%
|
2 879
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
312
N/A
|
546
+75%
|
1 099
+101%
|
(431)
N/A
|
1 186
N/A
|
1 736
+46%
|
246
-86%
|
(1 754)
N/A
|
(1 913)
-9%
|
410
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 494
N/A
|
(1 309)
N/A
|
364
N/A
|
(638)
N/A
|
(1 521)
-138%
|
(805)
+47%
|
(3 416)
-325%
|
(3 364)
+2%
|
5 528
N/A
|
3 668
-34%
|
|
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