Vogue Commercial Co. Ltd Cash Flow-Amara Raja Energy And Mobility Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Amara Raja Energy & Mobility Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1206.891273.171250.22947.18691.12
      
Net CashFlow From Operating Activities1118.291351.311266.02914.37633.26
Net Cash Used In Investing Activities-924.20-1131.63-1020.12-754.15-481.89
Net Cash Used From Financing Activities-126.31-159.56-242.49-100.40-213.48
Foreign Exchange Gains / Losses0.39-0.630.060.190.04
      
Net Inc/Dec In Cash And Cash Equivalents68.1759.493.4760.01-62.07
Cash And Cash Equivalents Begin of Year157.8398.3494.8734.8696.93
Cash And Cash Equivalents End Of Year226.00157.8398.3494.8734.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1206.89
Net CashFlow From Operating Activities1118.29
Net Cash Used In Investing Activities-924.20
Net Cash Used From Financing Activities-126.31
Foreign Exchange Gains / Losses0.39
Net Inc/Dec In Cash And Cash Equivalents68.17
Cash And Cash Equivalents Begin of Year157.83
Cash And Cash Equivalents End Of Year226.00