Amber Enterprises India Limited
NSE:AMBER.NS
4347.55 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,328.805 | 2,196.537 | 1,542.715 | 1,201.324 | 1,907.433 | 1,359.267 | 894.044 | 383.98 | 327.11 | 404.01 | 305.15 | 291.38 |
| Depreciation & Amortization
| 1,865.289 | 1,391.17 | 1,079.063 | 922.967 | 847.749 | 623.096 | 490.212 | 397 | 308.63 | 255.65 | 184.19 | 124.52 |
| Deferred Income Tax
| 0 | -450.171 | -487.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 177.033 | 270.638 | 156.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,032.17 | -582.38 | 25.76 | -79.777 | 44.299 | -2,476.99 | -484.028 | -232.93 | 429.23 | -156.3 | 413.83 | 62.29 |
| Accounts Receivables
| 2,606.757 | -4,512.796 | -2,165.927 | -2,149.758 | -345.883 | -4,058.027 | -338.151 | -629.602 | -115.81 | -683.54 | 193.14 | -888.48 |
| Inventory
| 2,966.664 | -2,504.35 | -1,036.845 | -605.934 | -596.125 | -1,532.105 | -969.12 | -418.93 | -363.39 | -152.4 | -126.69 | -381.27 |
| Accounts Payables
| -1,598.084 | 6,032.577 | 3,533.103 | 2,175.299 | 1,363.909 | 0 | 776.964 | 1,233.882 | 446.34 | 0 | 0 | 0 |
| Other Working Capital
| 1,056.833 | 402.189 | -304.571 | 500.616 | -377.602 | 3,113.142 | 485.092 | 186 | 792.62 | -3.9 | 540.52 | 443.56 |
| Other Non Cash Items
| 11.38 | 379.715 | 178.62 | 165.077 | 82.652 | -135.961 | 370.061 | 437.03 | 456.96 | 305.18 | 233.41 | 149.56 |
| Operating Cash Flow
| 8,482.403 | 3,205.541 | 2,495.457 | 2,209.591 | 2,882.133 | -630.588 | 1,270.289 | 985.08 | 1,521.93 | 808.54 | 1,136.58 | 627.75 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,120.402 | -6,621.826 | -4,136.717 | -1,845.418 | -1,449.421 | -1,204.15 | -1,024.177 | -819.91 | -1,011.95 | -997 | -1,092.44 | -1,118.75 |
| Acquisitions Net
| -2,918.737 | -1,337.397 | -487.565 | -487.374 | -1,671.904 | -40.77 | -543.741 | 7.832 | 13.64 | -85.5 | 0 | -442.83 |
| Purchases Of Investments
| -5,545.947 | -840.356 | -3,112.079 | -2,715.312 | -267.733 | -45.343 | -57.149 | -12.32 | 0 | 0 | 0 | -120.89 |
| Sales Maturities Of Investments
| 1,838.5 | 2,177.753 | 500 | 3,202.686 | 0.069 | 98.926 | 34.729 | 0 | 21.54 | 0 | 0 | 9.94 |
| Other Investing Activites
| -3,162.64 | 1,734.196 | 252.1 | -2,964.595 | 123.026 | 74.289 | 70.438 | -64.28 | 151.14 | 217.06 | -59.94 | 99.6 |
| Investing Cash Flow
| -10,746.586 | -4,887.63 | -6,984.261 | -4,810.013 | -3,265.963 | -1,117.048 | -1,519.9 | -896.51 | -839.27 | -865.44 | -1,152.38 | -1,572.93 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -589.344 | -520.697 | -503.066 | -1,011.486 | -550.358 | -159.901 | -3,552.997 | -118.49 | -1,640.85 | -800.63 | -190.27 | -130.38 |
| Common Stock Issued
| 0 | 0 | 0 | 4,000 | 0 | 0 | 4,746.833 | 500 | 0 | 0 | 0 | 448 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.52 | 0 | 0 | 0 | 726.31 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -121.314 | 0 | 0 | -50.13 | 0 | 0 | 0 | -57.3 |
| Other Financing Activities
| 0.001 | 2,448.755 | 6,057.954 | 711.37 | 1,305.719 | 1,091.563 | 83.977 | -10.21 | 962.25 | 808.31 | 149.3 | -9.39 |
| Financing Cash Flow
| 350.998 | 1,928.058 | 5,554.888 | 3,699.884 | 634.047 | 931.662 | 1,277.813 | -12.35 | -678.6 | 7.68 | -40.97 | 977.24 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.106 | 0 | 120.117 | 0 | 61.415 | 10.371 | 0 | 0 | 0 | 0 | 0 | 1.82 |
| Net Change In Cash
| 3,679.969 | 245.969 | 1,186.201 | 1,099.462 | 311.632 | -792.79 | 1,028.202 | 76.22 | 4.06 | -49.22 | -56.77 | 33.88 |
| Cash At End Of Period
| 6,912.901 | 3,231.799 | 2,985.83 | 1,799.629 | 700.167 | 401.348 | 1,194.138 | 100.21 | 23.99 | 19.93 | 69.15 | 125.92 |