Amara Raja Energy & Mobility cash flow

Latest FY26

Cash from operations: ₹1,118cr−17.2% on FY25
Capital spending: ₹1,341cr+11.7% on FY25
Free cash flow: −₹223cr₹151 cr in FY25
Cash from financing: −₹126cr−₹160 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	607	526	484	427
	—	44.5	44.3	34.4	22.1
	—	−1.5	−2.2	−6.8	−8.0
	—	−0.0	−0.0	0.0	0.0
	—	−4.0	−7.3	−3.7	−1.1
	—	5.3	3.7	0.5	−6.8
	—	−188	−124	−20.3	49.5
	—	−20.1	−29.0	−25.1	−14.3
	—	−319	−247	−1.8	−97.1
	—	18.4	−128	−217	−93.6
	—	−131	−16.6	−73.4	−71.4
	—	92.7	233	85.7	−50.0
	—	−84.6	103	94.0	19.3
	—	197	53.1	3.2	31.4
Cash from operating activities
	1,233	1,207	1,273	1,250	947
	—	217	409	354	207
	—	1,424	1,682	1,604	1,155
	—	0.0	0.0	0.0	0.0
	—	306	331	338	240
	—	1,118	1,351	1,266	914
Cash from investing activities
	—	1,341	1,200	871	492
	—	2.7	8.0	2.6	1.2
	—	0.0	179	0.0	0.0
	—	0.0	0.0	0.0	77.8
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	132	0.0
	—	0.0	0.0	0.0	79.8
	—	0.0	0.0	0.0	0.0
	—	1.6	2.1	1.2	1.7
	—	413	237	−20.6	−107
	—	−924	−1,132	−1,020	−754
Cash from financing activities
	—	1,190	144	0.0	0.0
	—	1,059	53.3	57.7	6.9
	—	38.2	33.6	29.9	26.7
	—	26.0	25.9	18.2	8.8
	—	194	190	137	58.1
	—	−126	−160	−242	−100
	—	67.8	60.1	3.4	59.8
	—	0.4	−0.6	0.1	0.2
	—	68.2	59.5	3.5	60.0
	—	—	—	98.3	94.9
Reference items
	1,539	1,497	1,616	1,659	1,352
	10.5%	10.8%	12.6%	14.2%	13.0%
	−223	−223	151	395	422
	—	−117	217	413	—
	−₹12.17	−₹12.17	₹8.26	₹21.56	₹23.08
	—	1.25×	1.43×	1.35×	1.32×
	—	306	331	338	240
	—	26.0	25.9	18.2	8.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARE&M₹704.10

Amara Raja Energy & Mobility Ltd.

· Auto & Mobility

₹ CrorePeersEXIDEIND SONACOMS ATHERENERG FORCEMOT JBMA OLAELEC TENNIND ASAHIINDIAMcap ₹12,885 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	427.2	484.3	525.7	607.2	—
+ Finance Costs	22.1	34.4	44.3	44.5	—
+ Interest Income	-8.0	-6.8	-2.2	-1.5	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-1.1	-3.7	-7.3	-4.0	—
+ Unrealised FX (Gain) / Loss	-6.8	0.5	3.7	5.3	—
+ Other Non-cash Items	49.5	-20.3	-123.5	-187.9	—
+ Other — Cash Effects are Investing / Financing	-14.3	-25.1	-29.0	-20.1	—
Changes in Working Capital
+ Inventories	-97.1	-1.8	-247.0	-319.3	—
+ Trade Receivables — Current	-93.6	-216.9	-128.2	18.4	—
+ Other Current Assets	-71.4	-73.4	-16.6	-130.7	—
+ Trade Payables — Current	-50.0	85.7	233.3	92.7	—
+ Other Current Liabilities	19.3	94.0	102.7	-84.6	—
+ Provisions — Current	31.4	3.2	53.1	197.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	947.2	1,250.2	1,273.2	1,206.9	1,232.6
+ Total Adjustments (incl. Working Capital)	207.3	354.1	408.9	217.5	—
Cash from Operations (pre-tax)	1,154.5	1,604.3	1,682.1	1,424.4	—
+ Dividends Received — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	240.2	338.3	330.8	306.1	—
Cash from Operating Activities	914.4	1,266.0	1,351.3	1,118.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	492.0	871.5	1,200.1	1,341.1	—
+ Disp of Fixed Assets	1.2	2.6	8.0	2.7	—
+ Acq of Other Long-term Assets	0.0	0.0	178.9	0.0	—
+ Purchase of Investments (Equity / Debt)	77.8	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	132.0	0.0	0.0	—
+ Loans & Advances Made	79.8	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.7	1.2	2.1	1.6	—
+ Other Inflows / (Outflows) — Investing	-107.4	-20.6	237.3	412.6	—
Cash from Investing Activities	-754.2	-1,020.1	-1,131.6	-924.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	143.5	1,190.5	—
+ Repayment of Borrowings	6.9	57.7	53.3	1,058.6	—
+ Payment of Lease Liabilities	26.7	29.9	33.6	38.2	—
+ Interest Paid	8.8	18.2	25.9	26.0	—
+ Dividends Paid	58.1	136.7	190.4	194.0	—
Cash from Financing Activities	-100.4	-242.5	-159.6	-126.3	—
Net Changes in Cash (pre-FX)	59.8	3.4	60.1	67.8	—
+ Effect of FX Rate Changes on Cash	0.2	0.1	-0.6	0.4	—
Net Changes in Cash	60.0	3.5	59.5	68.2	—
Closing Cash	94.9	98.3	—	—	—
Reference Items
EBITDA	1,352.1	1,658.5	1,616.5	1,497.1	1,539.5
EBITDA Margin %	13.02	14.17	12.58	10.84	10.52
Free Cash Flow (CFO − Capex)	422.4	394.6	151.2	-222.8	-222.8
Free Cash Flow to Equity	—	413.2	216.6	-116.9	—
Free Cash Flow per Basic Share	23.08	21.56	8.26	-12.17	-12.17
Cash Flow to Net Income	1.32	1.35	1.43	1.25	—
Cash Paid for Taxes	240.2	338.3	330.8	306.1	—
Cash Paid for Interest	8.8	18.2	25.9	26.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.