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Amara Raja Energy & Mobility Ltd (IN:ARE&M)
:ARE&M
India Market
ARE&M
Amara Raja Energy & Mobility Ltd
RESEARCH TOOLSreports

Amara Raja Energy & Mobility Ltd (ARE&M) Cash flow

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Amara Raja Energy & Mobility Ltd Cash Flow

IN:ARE&M's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ARE&M's free cash flow was decreased by ₹-2.43B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 13.51B₹ 12.66B₹ 9.45B₹ 6.33B₹ 8.02B
Investing Cash Flow
₹ -11.32B₹ -10.20B₹ -7.73B₹ -4.82B₹ -6.35B
Financing Cash Flow
₹ -1.60B₹ -2.42B₹ -1.12B₹ -2.13B₹ -1.22B
End Cash Position
₹ 1.58B₹ 983.40M₹ 948.70M₹ 348.60M₹ 969.30M
Free Cash Flow
₹ 1.51B₹ 3.95B₹ 4.34B₹ -1.28B₹ 3.06B
Currency in INR

Amara Raja Energy & Mobility Ltd Cash Flow