Amber Enterprises India Limited (AMBER.NS) - Quarterly Cash Flow Statement

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AMBER.NS
Financials

7033.8 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	723.69	946.68	-4.823	-69.473	456.421	1,039.84	141.509	-29.804	420.491	572.167	321.176	74.313	124.263	754.565	269.266	16.554	-224.46	628.441	225.716	117.709	612.169	659.454	37.702	-25.517	264.958	174.959	174.959	136.57	136.57	95.995	95.995	81.778	81.778	81.778	101.003	101.003	101.003	101.003	76.288	76.288	76.288	76.288	72.845	72.845	72.845	72.845
Depreciation & Amortization Numbers are in millions	0	0	465.632	452.207	432.859	388.392	363.151	318.092	0	0	0	0	0	0	0	211.937	211.937	211.937	211.937	0	155.774	155.774	155.774	0	122.553	98.419	98.419	84.285	84.285	99.25	99.25	77.158	77.158	77.158	63.913	63.913	63.913	63.913	46.048	46.048	46.048	46.048	31.13	31.13	31.13	31.13
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	177.033	0	0	0	270.638	0	0	0	156.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.075	11.075	11.075	11.075	0	-619.248	-619.248	-619.248	0	-121.007	-1,038.396	-1,038.396	407.9	407.9	-58.233	-58.233	107.308	107.308	107.308	-39.075	-39.075	-39.075	-39.075	103.458	103.458	103.458	103.458	15.573	15.573	15.573	15.573
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-846.861	-846.861	677.785	677.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.031	-149.031	-149.031	-149.031	0	-383.026	-383.026	-383.026	0	-242.28	-495.58	-495.58	11.02	11.02	-104.733	-104.733	-90.848	-90.848	-90.848	-38.1	-38.1	-38.1	-38.1	-31.673	-31.673	-31.673	-31.673	-95.318	-95.318	-95.318	-95.318
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.106	160.106	160.106	160.106	0	-236.221	-236.221	-236.221	0	121.273	304.045	304.045	-280.905	-280.905	46.5	46.5	198.155	198.155	198.155	-0.975	-0.975	-0.975	-0.975	135.13	135.13	135.13	135.13	110.89	110.89	110.89	110.89
Other Non Cash Items Numbers are in millions	-723.69	-1,123.713	4.823	69.473	-456.421	-1,310.478	-141.509	29.804	-420.491	-728.914	-321.176	-74.313	-124.263	-754.565	-269.266	-16.554	224.46	-628.441	-225.716	-117.709	-612.169	-659.454	-37.702	25.517	-264.958	1,861.683	1,861.683	-1,090.275	-1,090.275	109.258	109.258	114.24	114.24	114.24	76.295	76.295	76.295	76.295	58.353	58.353	58.353	58.353	37.39	37.39	37.39	37.39
Operating Cash Flow Numbers are in millions	0	0	931.264	904.414	865.718	270.638	726.302	636.184	0	156.747	0	0	0	0	0	720.533	720.533	720.533	720.533	0	-157.647	-157.647	-157.647	0	317.572	1,096.665	1,096.665	-461.52	-461.52	246.27	246.27	380.483	380.483	380.483	202.135	202.135	202.135	202.135	284.145	284.145	284.145	284.145	156.938	156.938	156.938	156.938
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362.355	-362.355	-362.355	-362.355	0	-301.038	-301.038	-301.038	0	-256.044	-314.844	-314.844	-197.245	-197.245	-204.978	-204.978	-252.988	-252.988	-252.988	-249.25	-249.25	-249.25	-249.25	-273.11	-273.11	-273.11	-273.11	-279.688	-279.688	-279.688	-279.688
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-271.871	-271.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.933	-66.933	-66.933	-66.933	0	-11.336	-11.336	-11.336	0	-14.287	-14.287	-14.287	0	-3.08	-3.08	-3.08	0	0	0	0	0	0	0	0	0	0	0	-30.223	-30.223	-30.223	-30.223
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0.017	0	24.732	24.732	24.732	0	0	0	0	0	0	0	0	5.385	5.385	5.385	0	0	0	0	0	0	0	0	2.485	2.485	2.485	2.485
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429.271	429.271	429.271	429.271	0	287.642	287.642	287.642	0	270.332	-8.631	-8.631	32.64	32.64	208.058	208.058	247.603	247.603	247.603	249.25	249.25	249.25	249.25	273.11	273.11	273.11	273.11	307.425	307.425	307.425	307.425
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-411.661	-411.661	-411.661	-411.661	0	-287.642	-287.642	-287.642	0	-252.722	-595.345	-595.345	-164.605	-164.605	-229.905	-229.905	-220.22	-220.22	-220.22	-206.245	-206.245	-206.245	-206.245	-305.85	-305.85	-305.85	-305.85	-307.425	-307.425	-307.425	-307.425
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,186.708	1,186.708	1,186.708	0	125	125	125	0	0	0	0	0	0	0	0	0	0	0	112	112	112	112
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.329	-30.329	-30.329	-30.329	0	0	0	0	0	0	0	0	0	-12.533	-12.533	-12.533	0	0	0	0	0	0	0	0	0	0	0	-14.325	-14.325	-14.325	-14.325
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.972	30.972	607.935	620.468	92.825	92.825	-410.213	-410.213	-410.213	-200.158	-200.158	-200.158	-200.158	-47.568	-47.568	-47.568	-47.568	77.058	77.058	77.058	77.058
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-167.918	-167.918	-167.918	-167.918	0	-39.975	-39.975	-39.975	0	298.459	30.972	30.972	607.935	607.935	80.293	80.293	-410.213	-410.213	-410.213	-200.158	-200.158	-200.158	-200.158	-47.568	-47.568	-47.568	-47.568	62.733	62.733	62.733	62.733
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.776	38.776	38.776	38.776	0	-26.879	-26.879	-26.879	0	-0.079	-0.079	-0.079	0	-77.603	-77.603	-77.603	250.965	250.965	250.965	191.963	191.963	191.963	191.963	55.08	55.08	55.08	55.08	96.225	96.225	96.225	96.225
Net Change In Cash Numbers are in millions	0	0	931.264	904.414	865.718	270.638	726.302	636.184	0	156.747	0	0	0	0	0	77.908	77.908	77.908	77.908	0	-198.198	-198.198	-198.198	0	-895.604	1,152.654	257.051	-18.19	19.055	19.055	19.055	1.015	1.015	1.015	-12.305	-12.305	-12.305	-12.305	-14.193	-14.193	-14.193	-14.193	8.47	8.47	8.47	8.47
Cash At End Of Period Numbers are in millions	0	0	3,918.493	2,987.229	4,098.65	3,232.932	5,005.223	4,278.921	0	156.747	0	0	0	0	0	175.042	175.042	175.042	175.042	0	100.337	100.337	100.337	0	298.535	1,194.138	298.535	-18.19	25.053	25.053	25.053	5.998	5.998	5.998	4.983	4.983	4.983	4.983	17.288	17.288	17.288	17.288	31.48	31.48	31.48	31.48

Amber Enterprises India Limited

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