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Amara Raja Energy & Mobility Ltd. - Research Center

500008 ARE&M Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

947.57 689.80 873.00 840.68 730.37

Net cashflow-operating activity

925.94 632.95 802.03 1,176.91 541.34

Net cash used in investing activity

-770.41 -481.89 -634.97 -849.65 -463.14

Netcash used in fin. activity

-100.40 -213.48 -121.50 -363.79 -91.62

Net inc/dec in cash and equivlnt

55.13 -62.42 64.13 -17.55 1.42

Cash and equivalnt begin of year

34.31 96.73 32.60 50.15 48.73

Cash and equivalnt end of year

89.44 34.31 96.73 32.60 50.15
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