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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.59 | -137.59 | -137.59 | -137.59 | 0 | -39.975 | -39.975 | -39.975 | 0 | -888.249 | -888.249 | -888.249 | 0 | -29.623 | -29.623 | -29.623 | -410.213 | -410.213 | -410.213 | -200.158 | -200.158 | -200.158 | -200.158 | -47.568 | -47.568 | -47.568 | -47.568 | -32.595 | -32.595 | -32.595 | -32.595 |
| Common Stock Issued
| 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
| 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
| 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
| 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 | -82.845 | -82.845 | 410.213 | 410.213 | 410.213 | 200.158 | 200.158 | 200.158 | 200.158 | 47.568 | 47.568 | 47.568 | 47.568 | -65.08 | -65.08 | -65.08 | -65.08 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |