Amara Raja Energy & Mobility Ltd
NSE: ARE&M BSE: 500008
₹850.40
(-0.43%)
Sun, 22 Feb 2026, 11:00 pm
Market Cap154.46B
PE Ratio20.95
Dividend1.26
Producer Manufacturing
Electrical Products
24.5KAmara Raja Energy & Mobility Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -147.01M | -170.03M | -244.45M | -345.56M | -429.45M | -417.12M | -464.73M | -585.40M | -645.71M | -1.26B | -1.41B | -1.91B | -2.30B | -2.61B | -3.01B | -3.19B | -3.96B | -4.50B | -4.84B | -5.26B |
| Accumulated depreciation, total | -863.45M | -1.01B | -1.22B | -1.46B | -1.85B | -2.23B | -2.66B | -3.20B | -3.69B | -4.93B | -1.33B | -3.21B | -5.45B | -7.97B | -10.71B | -13.61B | -16.84B | -19.24B | -22.13B | -26.30B |
| Cash from operating activities | 278.70M | -365.09M | -287.73M | 2.07B | 2.10B | 895.04M | 3.07B | 3.61B | 3.00B | 4.06B | 5.64B | 5.58B | 3.27B | 5.44B | 11.75B | 8.02B | 6.31B | 9.30B | 12.49B | 13.28B |
| Funds from operations | 429.74M | 758.55M | 1.33B | 1.37B | 2.36B | 2.03B | 2.94B | 3.71B | 4.31B | 5.53B | 6.38B | 6.72B | 6.75B | 7.28B | 8.86B | 9.32B | 8.73B | 12.25B | 13.58B | 13.30B |
| Net income (cash flow) | 238.47M | 470.43M | 943.63M | 804.79M | 1.67B | 1.48B | 2.15B | 2.87B | 3.67B | 4.11B | 4.92B | 4.78B | 4.71B | 4.83B | 6.61B | 6.47B | 5.13B | 7.31B | 9.34B | 9.45B |
| Depreciation & amortization (cash flow) | 147.01M | 170.03M | 244.45M | 345.56M | 429.45M | 417.12M | 464.73M | 585.40M | 647.73M | 1.26B | 1.41B | 1.91B | 2.30B | 2.61B | 3.01B | 3.19B | 3.96B | 4.50B | 4.84B | 5.26B |
| Depreciation/depletion | 147.01M | 170.03M | 244.45M | 345.56M | 428.65M | 412.53M | 459.92M | 577.20M | 636.69M | 1.24B | 1.39B | 1.90B | 2.29B | 2.60B | 2.99B | 3.13B | 3.76B | 4.29B | 4.61B | 4.95B |
| Amortization | 0 | 0 | 0 | 0 | 799.63K | 4.59M | 4.81M | 8.20M | 11.04M | 15.06M | 13.40M | 15.40M | 17.80M | 16.80M | 16.10M | 65.20M | 196.90M | 209.50M | 237.40M | 302.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -83.66M | -120.06M | -367.09M | -194.53M | -613.35M | -593.98M | -706.32M | -1.10B | -1.70B | -1.83B | -2.26B | -2.22B | -2.70B | -2.63B | -2.56B | -2.61B | -2.14B | -2.22B | -3.76B | -4.69B |
| Changes in working capital | -151.05M | -1.12B | -1.62B | 702.57M | -259.65M | -1.14B | 124.90M | -93.79M | -1.32B | -1.48B | -732.40M | -1.14B | -3.47B | -1.84B | 2.89B | -1.30B | -2.42B | -2.95B | -1.09B | -26.80M |
| Cash from investing activities | -362.25M | -553.34M | -1.17B | -1.34B | -204.80M | -666.73M | -808.86M | -1.46B | -3.73B | -3.98B | -4.04B | -5.41B | -2.50B | -4.67B | -8.53B | -6.39B | -4.87B | -7.75B | -10.21B | -11.34B |
| Capital expenditures | -279.18M | -713.25M | -1.17B | -1.29B | -684.71M | -667.08M | -873.48M | -1.46B | -3.74B | -4.58B | -5.17B | -4.38B | -3.87B | -5.28B | -7.01B | -4.97B | -7.61B | -5.11B | -8.71B | -12.00B |
| Capital expenditures - fixed assets | -279.18M | -713.25M | -1.17B | -1.29B | -684.71M | -665.58M | -865.81M | -1.44B | -3.73B | -4.55B | -5.17B | -4.38B | -3.87B | -5.28B | -7.01B | -4.97B | -7.61B | -5.11B | -8.71B | -12.00B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -1.50M | -7.67M | -21.22M | -10.30M | -23.02M | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 119.64M | 969.21M | 1.71B | -544.13M | -1.98B | -450.90M | -419.88M | -349.54M | -457.82M | -747.41M | -1.63B | -16.70M | -1.37B | -905.60M | -3.59B | -1.18B | -2.07B | -957.90M | -2.24B | -1.34B |
| Free cash flow | -481.68K | -1.08B | -1.45B | 782.89M | 1.42B | 229.45M | 2.20B | 2.17B | -730.47M | -497.22M | 471.70M | 1.20B | -595.40M | 153.90M | 4.73B | 3.05B | -1.30B | 4.19B | 3.78B | 1.27B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800