Company Info

Company Info

CASH FLOW

Amara Raja Energy & Mobility Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 15
935.55 +4.95 (+ 0.53%)
Volume 31373
Prev. Close 930.60
Open Price 927.90
Today's Low / High
920.50
     
937.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
805.05
     
1310.55

NSE

Dec 15
935.70 +5.15 (+ 0.55%)
Volume 190094
Prev. Close 930.55
Open Price 930.55
Today's Low / High
922.00
     
938.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
832.30
     
1310.50
ISIN No INE885A01032 Market Cap. ( in Cr. ) 17125.68 P/BV 2.36 Book Value ( ) 396.98
BSE Code 500008 52 Week High/Low ( ) 1311/832 FV/ML 1/1 P/E(X) 18.13
NSE Code ARE&MEQ Book Closure 13/11/2025 EPS ( ) 51.61 Div Yield (%) 1.12
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1273.171250.22947.18691.12873.35
      
Net CashFlow From Operating Activities1351.311266.02914.37633.26802.21
Net Cash Used In Investing Activities-1131.63-1020.12-754.15-481.89-634.97
Net Cash Used From Financing Activities-159.56-242.49-100.40-213.48-121.50
Foreign Exchange Gains / Losses-0.630.060.190.0418.57
      
Net Inc/Dec In Cash And Cash Equivalents59.493.4760.01-62.0764.31
Cash And Cash Equivalents Begin of Year98.3494.8734.8696.9332.62
Cash And Cash Equivalents End Of Year157.8398.3494.8734.8696.93