Amber Enterprises India Ltd
NSE: AMBER BSE: 540902
₹6640
(3.76)%
Sun, 08 Feb 2026, 06:16 am
Market Cap233.58B
PE Ratio100.87
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -124.52M | -184.19M | -255.65M | -308.63M | -401.13M | -490.21M | -623.10M | -847.75M | -922.97M | -1.08B | -1.39B | -1.87B | -2.28B |
| Accumulated depreciation, total | -567.78M | -717.13M | -915.23M | -1.16B | -1.48B | -1.83B | -2.24B | -2.81B | -3.34B | -4.04B | -4.76B | -5.94B | -7.03B |
| Cash from operating activities | 447.22M | 779.97M | 347.71M | 950.46M | 856.46M | 728.18M | -864.26M | 2.48B | 1.94B | 2.26B | 2.42B | 8.48B | 5.59B |
| Funds from operations | 384.93M | 366.14M | 504.01M | 521.23M | 670.87M | 1.21B | 1.61B | 2.44B | 2.02B | 2.23B | 3.00B | 3.45B | 5.32B |
| Net income (cash flow) | 194.78M | 216.19M | 287.73M | 241.04M | 221.44M | 623.06M | 936.60M | 1.58B | 815.92M | 1.09B | 1.57B | 1.33B | 2.44B |
| Depreciation & amortization (cash flow) | 124.52M | 184.19M | 255.65M | 308.63M | 401.13M | 490.21M | 623.10M | 847.75M | 922.97M | 1.08B | 1.39B | 1.87B | 2.28B |
| Depreciation/depletion | 117.87M | 158.41M | 201.98M | 247.88M | 309.73M | 360.22M | 443.85M | 583.52M | 624.76M | 763.46M | 1.03B | 1.48B | 1.74B |
| Amortization | 6.65M | 25.78M | 53.67M | 60.75M | 91.40M | 129.99M | 179.24M | 264.22M | 298.20M | 315.60M | 359.60M | 383.39M | 537.01M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.97M | -123.20M | -155.65M | -114.51M | -87.33M | -172.05M | -369.63M | -316.79M | -104.13M | -389.22M | -586.71M | -328.37M | -656.96M |
| Changes in working capital | 62.29M | 413.83M | -156.30M | 429.23M | 185.59M | -484.03M | -2.48B | 44.30M | -79.78M | 25.76M | -582.35M | 5.03B | 272.29M |
| Cash from investing activities | -1.60B | -1.05B | -1.07B | -976.77M | -860.24M | -1.54B | -1.13B | -3.28B | -4.91B | -7.18B | -5.20B | -10.75B | -9.98B |
| Capital expenditures | -1.12B | -1.09B | -997.00M | -1.01B | -813.52M | -1.02B | -1.20B | -1.45B | -1.85B | -4.14B | -6.62B | -4.12B | -5.75B |
| Capital expenditures - fixed assets | -1.12B | -1.09B | -997.00M | -1.01B | -813.52M | -1.02B | -1.20B | -1.45B | -1.85B | -4.14B | -6.62B | -4.12B | -5.75B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 1.19B | 344.17M | 504.74M | -79.16M | 111.49M | 1.84B | 1.18B | 1.05B | 4.07B | 5.98B | 3.02B | 351.00M | 5.20B |
| Free cash flow | -671.53M | -312.47M | -649.29M | -61.49M | 42.94M | -296.00M | -2.07B | 1.03B | 94.96M | -1.88B | -4.20B | 4.36B | -155.40M |
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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