Amber Enterprises India cash flow

Latest FY26

Cash from operations: ₹240cr−66.2% on FY25
Capital spending: ₹1,295cr+125.3% on FY25
Free cash flow: −₹1,055cr₹136 cr in FY25
Cash from financing: ₹2,683cr+730.7% on 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.
	—	323	228	187	139
	—	40.5	0.0	0.9	2.5
	—	284	209	167	112
	—	−94.5	−49.2	−28.6	−37.8
	—	−7.9	14.3	2.9	0.0
	—	9.9	9.0	17.7	27.1
	—	35.8	−15.3	−4.1	−1.5
	—	−90.0	0.0	7.7	6.2
	—	1.7	1.1	0.0	0.0
	—	13.5	−42.2	−36.0	0.0
	—	−535	−814	297	−250
	—	−280	−184	261	−451
	—	37.8	19.3	69.6	−127
	—	−155	0.0	0.0	0.0
	—	0.0	−51.4	90.2	0.0
	—	187	1,019	−160	603
	—	130	55.9	5.9	162
	—	−100	0.0	0.0	0.0
	—	0.0	−13.8	−60.4	0.0
	—	16.4	−2.9	0.5	5.2
Cash from operating activities
	309	426	400	194	220
	—	−184	382	817	189
	—	243	782	1,011	409
	—	0.0	0.0	0.0	−34.5
	—	2.4	71.0	46.1	53.9
	—	240	711	965	321
Cash from investing activities
	—	1,295	575	412	662
	—	6.8	19.2	14.3	8.7
	—	−2.0	116	103	84.0
	—	115	100	184	105
	—	6.9	37.8	110	0.0
	—	1,253	117	306	0.0
	—	36.5	30.2	0.0	0.0
	—	70.4	45.4	40.1	31.0
	—	−677	−242	−341	113
	—	−3,074	−953	−1,035	−489
Cash from financing activities
	—	2,707	0.0	0.0	0.0
	—	29.4	35.3	0.0	0.0
	—	25.3	0.0	0.0	0.0
	—	638	671	176	364
	—	409	164	117	52.1
	—	23.5	12.8	23.8	0.0
	—	—	—	0.0	3.2
	—	284	206	157	116
	—	2,683	323	−122	193
	—	−151	80.9	−191	24.6
	—	170	0.0	0.0	0.0
	—	18.6	80.9	−191	24.6
	—	—	—	132	24.6
Reference items
	1,008	952	763	492	418
	8.0%	7.8%	7.7%	7.3%	6.0%
	−1,055	−1,055	136	553	−342
	—	−577	437	486	—
	−₹299.69	−₹299.69	₹38.67	₹157.08	−₹97.08
	—	1.06×	2.83×	6.92×	1.96×
	—	2.4	71.0	46.1	53.9
	—	284	206	157	116

Open the chart

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

alphave

AMBER₹6,234.50

Amber Enterprises India Ltd.

· Consumer Goods

₹ CrorePeersDIXON PGEL CROMPTON STOVEKRAFT CARYSIL WHIRLPOOL ORIENTELEC BATAINDIAMcap ₹21,940 Cr

View

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	139.1	186.5	228.3	322.6	—
+ Impairment Loss / (Reversal)	2.5	0.9	0.0	40.5	—
+ Finance Costs	111.8	167.0	208.7	284.4	—
+ Interest Income	-37.8	-28.6	-49.2	-94.5	—
+ Fair Value (Gains) / Losses	0.0	2.9	14.3	-7.9	—
+ Share-based Payments	27.1	17.7	9.0	9.9	—
+ Unrealised FX (Gain) / Loss	-1.5	-4.1	-15.3	35.8	—
+ Other Non-cash Items	6.2	7.7	0.0	-90.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	1.1	1.7	—
+ Other Reconciling Items	0.0	-36.0	-42.2	13.5	—
Changes in Working Capital
+ Inventories	-250.4	296.7	-814.2	-535.4	—
+ Trade Receivables — Current	-451.3	260.7	-184.3	-280.4	—
+ Other Financial Assets — Current	-127.1	69.6	19.3	37.8	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-155.5	—
+ Other Current Assets	0.0	90.2	-51.4	0.0	—
+ Trade Payables — Current	603.3	-159.8	1,018.6	187.1	—
+ Other Financial Liabilities — Current	162.2	5.9	55.9	130.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-100.2	—
+ Other Current Liabilities	0.0	-60.4	-13.8	0.0	—
+ Provisions — Current	5.2	0.5	-2.9	16.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	219.7	193.7	399.9	426.5	309.2
+ Total Adjustments (incl. Working Capital)	189.2	817.3	381.9	-183.9	—
Cash from Operations (pre-tax)	408.9	1,011.0	781.9	242.5	—
+ Other Inflows / (Outflows) — Operating	-34.5	0.0	0.0	0.0	—
+ Income Taxes Paid	53.9	46.1	71.0	2.4	—
Cash from Operating Activities	320.6	964.8	710.9	240.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	662.2	412.0	574.8	1,294.8	—
+ Disp of Fixed Assets	8.7	14.3	19.2	6.8	—
+ Purchase of Investments (Equity / Debt)	84.0	103.4	115.9	-2.0	—
+ Sale of Investments (Equity / Debt)	105.0	183.9	100.0	115.0	—
+ Acq of Interests in Joint Ventures	0.0	109.8	37.8	6.9	—
+ Acq of Subsidiaries / Businesses (net)	0.0	306.2	116.9	1,253.0	—
+ Loans & Advances Made	0.0	0.0	30.2	36.5	—
+ Interest Received — Investing	31.0	40.1	45.4	70.4	—
+ Other Inflows / (Outflows) — Investing	112.8	-341.4	-242.0	-676.8	—
Cash from Investing Activities	-488.8	-1,034.5	-952.9	-3,074.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	2,707.1	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	35.3	29.4	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	25.3	—
+ Proceeds from Borrowings	364.1	176.3	671.2	638.0	—
+ Repayment of Borrowings	52.1	117.4	164.4	409.2	—
+ Payment of Lease Liabilities	0.0	23.8	12.8	23.5	—
+ Payment of Finance Lease Liabilities	3.2	0.0	—	—	—
+ Interest Paid	116.1	156.7	206.3	284.4	—
Cash from Financing Activities	192.8	-121.6	322.9	2,682.6	—
Net Changes in Cash (pre-FX)	24.6	-191.3	80.9	-151.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	169.8	—
Net Changes in Cash	24.6	-191.3	80.9	18.6	—
Closing Cash	24.6	131.9	—	—	—
Reference Items
EBITDA	417.9	491.9	763.4	952.3	1,007.7
EBITDA Margin %	6.03	7.31	7.65	7.81	7.98
Free Cash Flow (CFO − Capex)	-341.6	552.8	136.1	-1,054.7	-1,054.7
Free Cash Flow to Equity	—	485.6	436.6	-577.5	—
Free Cash Flow per Basic Share	-97.08	157.08	38.67	-299.69	-299.69
Cash Flow to Net Income	1.96	6.92	2.83	1.06	—
Cash Paid for Taxes	53.9	46.1	71.0	2.4	—
Cash Paid for Interest	116.1	156.7	206.3	284.4	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.