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Cash Flow
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Amara Raja Energy & Mobility Ltd.
BSE CODE: 500008   |   NSE CODE: ARE&M   |   ISIN CODE : INE885A01032   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 993.00
3.75 ( 0.38% )
 
Prev Close ( Rs.)
989.25
Open ( Rs.)
981.45
 
High ( Rs.)
997.50
Low ( Rs.)
981.45
 
Volume
9189
Week Avg.Volume
21815
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 993.50
4.15 ( 0.42% )
 
Prev Close ( Rs.)
989.35
Open ( Rs.)
989.25
 
High ( Rs.)
997.15
Low ( Rs.)
985.00
 
Volume
224493
Week Avg.Volume
360870
 
52 WK High-Low Range(Rs.)
832.3
1444
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax12731.7012502.209966.506911.208733.50
Adjustment4115.704633.004993.703830.902583.20
Changes In working Capital-26.80-1092.30-2950.00-2416.10-1299.40
Cash Flow after changes in Working Capital16820.6016042.9012010.208326.0010017.30
Cash Flow from Operating Activities13513.1012660.209446.606332.608022.10
Cash Flow from Investing Activities-11316.30-10201.20-7729.20-4818.90-6349.70
Cash Flow from Financing Activities-1595.60-2424.90-1119.20-2134.80-1215.00
Net Cash Inflow / Outflow601.2034.10598.20-621.10457.40
Opening Cash & Cash Equivalents983.40948.70348.60969.30326.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-6.300.601.900.40185.70
Closing Cash & Cash Equivalent1578.30983.40948.70348.60969.30