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NSE - Delayed Quote INR

Amara Raja Energy & Mobility Limited (ARE&M.NS)

989.20
-10.90
(-1.09%)
At close: April 25 at 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,198,000
12,660,200
9,446,600
6,332,600
8,022,100
Investing Cash Flow
-7,148,500
-10,201,200
-7,729,200
-4,818,900
-6,349,700
Financing Cash Flow
-2,604,500
-2,424,900
-1,119,200
-2,134,800
-1,215,000
End Cash Position
568,300
983,400
948,700
348,600
969,300
Capital Expenditure
-5,964,000
-8,714,500
-5,107,700
-7,609,200
-4,966,600
Repayment of Debt
--
-577,300
-110,600
-109,500
-124,600
Free Cash Flow
3,234,000
3,945,700
4,338,900
-1,276,600
3,055,500
3/31/2021 - 10/18/2023

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