AMBERHousehold Appliances
Amber Enterprises India Ltd — Cash Flow Statement
₹6549.00
-2.14%
Amber Enterprises India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 136.10 Cr | 552.80 Cr | -341.63 Cr | -172.94 Cr | — |
| Repayment Of Debt | -164.43 Cr | -117.35 Cr | -52.07 Cr | -50.31 Cr | — |
| Issuance Of Debt | 490.87 Cr | 250.51 Cr | 364.09 Cr | 653.42 Cr | — |
| Issuance Of Capital Stock | 35.31 Cr | 0.00 | — | 0.00 | 400.00 Cr |
| Capital Expenditure | -574.79 Cr | -412.04 Cr | -662.18 Cr | -413.67 Cr | — |
| End Cash Position | 212.80 Cr | 131.87 Cr | 323.18 Cr | 298.58 Cr | — |
| Beginning Cash Position | 131.87 Cr | 323.18 Cr | 298.58 Cr | 179.96 Cr | — |
| Effect Of Exchange Rate Changes | 0.03 Cr | 0.01 Cr | 0.00 | — | — |
| Changes In Cash | 80.90 Cr | -191.32 Cr | 24.60 Cr | 106.61 Cr | — |
| Financing Cash Flow | 322.94 Cr | -121.64 Cr | 192.81 Cr | 555.49 Cr | — |
| Interest Paid Cff | -206.30 Cr | -167.06 Cr | -116.06 Cr | -45.25 Cr | — |
| Net Common Stock Issuance | 35.31 Cr | 0.00 | — | 0.00 | 400.00 Cr |
| Common Stock Issuance | 35.31 Cr | 0.00 | — | 0.00 | 400.00 Cr |
| Net Issuance Payments Of Debt | 506.74 Cr | 58.93 Cr | 312.02 Cr | 603.11 Cr | — |
| Net Short Term Debt Issuance | 180.30 Cr | -74.22 Cr | 21.78 Cr | 423.79 Cr | — |
| Net Long Term Debt Issuance | 326.44 Cr | 133.16 Cr | 290.24 Cr | 179.32 Cr | — |
| Long Term Debt Payments | -164.43 Cr | -117.35 Cr | -52.07 Cr | -50.31 Cr | — |
| Long Term Debt Issuance | 490.87 Cr | 250.51 Cr | 342.31 Cr | 229.63 Cr | — |
| Investing Cash Flow | -952.93 Cr | -1.03K Cr | -488.76 Cr | -689.61 Cr | — |
| Net Other Investing Changes | 10000.00 | — | — | — | 1000.00 |
| Interest Received Cfi | 45.40 Cr | 40.14 Cr | 30.97 Cr | 19.28 Cr | — |
| Net Investment Purchase And Sale | -295.71 Cr | -370.74 Cr | 133.74 Cr | -254.65 Cr | — |
| Sale Of Investment | 100.00 Cr | 183.85 Cr | 217.78 Cr | 50.00 Cr | — |
| Purchase Of Investment | -395.71 Cr | -554.59 Cr | -84.04 Cr | -304.65 Cr | — |
| Net Business Purchase And Sale | -116.86 Cr | -306.21 Cr | 0.00 | -46.50 Cr | — |
| Purchase Of Business | -116.86 Cr | -306.21 Cr | 0.00 | -46.50 Cr | — |
| Net PPE Purchase And Sale | -555.61 Cr | -397.70 Cr | -653.47 Cr | -407.74 Cr | — |
| Sale Of PPE | 19.18 Cr | 14.34 Cr | 8.71 Cr | 5.93 Cr | — |
| Purchase Of PPE | -574.79 Cr | -412.04 Cr | -662.18 Cr | -413.67 Cr | — |
| Operating Cash Flow | 710.89 Cr | 964.84 Cr | 320.55 Cr | 240.73 Cr | — |
| Taxes Refund Paid | -70.99 Cr | -46.11 Cr | -53.86 Cr | -53.87 Cr | — |
| Change In Working Capital | 27.23 Cr | 503.22 Cr | -58.23 Cr | -6.24 Cr | — |
| Change In Other Current Liabilities | 42.15 Cr | -54.58 Cr | 162.18 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -32.10 Cr | 159.77 Cr | -127.14 Cr | -40.19 Cr | — |
| Change In Payable | 1.02K Cr | -159.81 Cr | 603.26 Cr | 353.31 Cr | — |
| Change In Inventory | -814.23 Cr | 296.67 Cr | -250.44 Cr | -103.68 Cr | — |
| Change In Receivables | -184.33 Cr | 260.68 Cr | -451.28 Cr | -216.59 Cr | — |
| Other Non Cash Items | 98.41 Cr | 98.23 Cr | 37.97 Cr | 17.57 Cr | — |
| Stock Based Compensation | 9.00 Cr | 17.70 Cr | 27.06 Cr | 15.67 Cr | — |
| Provisionand Write Offof Assets | 3.93 Cr | 6.03 Cr | 4.28 Cr | 2.39 Cr | — |
| Depreciation And Amortization | 228.31 Cr | 186.53 Cr | 139.12 Cr | 107.91 Cr | — |
| Amortization Cash Flow | 53.70 Cr | 38.34 Cr | 35.96 Cr | 31.56 Cr | — |
| Depreciation | 174.61 Cr | 186.53 Cr | 103.16 Cr | 76.35 Cr | — |
| Gain Loss On Investment Securities | 14.34 Cr | 7.20 Cr | 0.01 Cr | 0.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -15.34 Cr | -4.05 Cr | -1.49 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | 1.08 Cr | 0.36 Cr | -0.57 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 369.96 Cr | 191.33 Cr | 219.65 Cr | 154.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | 12.01 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Short Term Debt Payments | — | -74.22 Cr | — | — | — |
| Short Term Debt Issuance | — | — | 21.78 Cr | 423.79 Cr | 2.72 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -184.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.