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Amber Enterprises India Ltd Cash Flow Statement

7,936
(0.49%)
Sep 12, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Amber Enterp. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

69.79

77.51

128.9

89.17

Depreciation

-79.51

-67.5

-61.06

-43.16

Tax paid

-21.69

-25.95

-10.96

-27.18

Working capital

169.86

130.67

162.12

119.57

Other operating items

Operating

138.44

114.71

218.99

138.39

Capital expenditure

288.35

91.66

240.09

81.58

Free cash flow

426.79

206.37

459.08

219.97

Equity raised

3,004.92

2,492.27

1,782.9

1,126.67

Investing

174.64

108.07

226.52

61.64

Financing

648.32

68.98

259.75

-263.02

Dividends paid

0

0

0

0

Net in cash

4,254.68

2,875.7

2,728.25

1,145.26

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