NSE:AMBER
Amber Enterprises India Ltd
- Stock
Last Close
6,155.50
02/05 08:51
Market Cap
153.36B
Beta: 0.12
Volume Today
214.51K
Avg: 65.87K
PE Ratio
93.99
PFCF: 544.17
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.00M - | 101.00M 0% | 101.00M 0% | 101.00M 0% | 81.78M 19.03% | 81.78M 0% | 81.78M 0% | 96.00M 17.39% | 96.00M 0% | 96.00M 0% | 136.57M 42.27% | 223.51M 63.66% | 223.51M 0% | 264.96M 18.54% | -25.52M 109.63% | 339.82M 1,431.73% | 659.45M 94.06% | 612.17M 7.17% | 117.71M 80.77% | 476.86M 305.12% | 628.44M 31.79% | -224.46M 135.72% | 16.55M 107.38% | 269.27M 1,526.59% | 754.57M 180.23% | 124.26M 83.53% | 74.31M 40.20% | 321.18M 332.19% | 572.17M 78.15% | 420.49M 26.51% | -29.80M 107.09% | 141.51M 574.80% | 1.04B 634.82% | 456.42M 56.11% | -69.47M 115.22% | -4.82M 93.06% | 946.68M 19,728.45% | 723.69M 23.55% | |
depreciation and amortization | 63.91M - | 63.91M 0% | 63.91M 0% | 63.91M 0% | 77.16M 20.72% | 77.16M 0% | 77.16M 0% | 99.25M 28.63% | 99.25M 0% | 99.25M 0% | 84.28M 15.08% | 122.55M 45.40% | 122.55M 0% | 122.55M 0% | 155.77M - | 155.77M 0% | 155.77M 0% | 211.94M - | 211.94M 0% | 211.94M 0% | 211.94M 0% | 318.09M - | 363.15M 14.17% | 388.39M 6.95% | 432.86M 11.45% | 452.21M 4.47% | 465.63M 2.97% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 156.75M - | 270.64M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -39.08M - | -39.08M 0% | -39.08M 0% | -39.08M 0% | 107.31M 374.62% | 107.31M 0% | 107.31M 0% | -58.23M 154.27% | -58.23M 0% | -58.23M 0% | 688.80M 1,282.85% | -121.01M 117.57% | -121.01M 0% | -121.01M 0% | -619.25M - | -619.25M 0% | -619.25M 0% | 11.07M - | 11.07M 0% | 11.07M 0% | 11.07M 0% | ||||||||||||||||||
accounts receivables | 677.78M - | ||||||||||||||||||||||||||||||||||||||
inventory | -38.10M - | -38.10M 0% | -38.10M 0% | -38.10M 0% | -90.85M 138.44% | -90.85M 0% | -90.85M 0% | -104.73M 15.28% | -104.73M 0% | -104.73M 0% | 11.02M 110.52% | -242.28M 2,298.55% | -242.28M 0% | -242.28M 0% | -383.03M - | -383.03M 0% | -383.03M 0% | -149.03M - | -149.03M 0% | -149.03M 0% | -149.03M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -975K - | -975K 0% | -975K 0% | -975K 0% | 198.16M 20,423.59% | 198.16M 0% | 198.16M 0% | 46.50M 76.53% | 46.50M 0% | 46.50M 0% | 121.27M - | 121.27M 0% | 121.27M 0% | -236.22M - | -236.22M 0% | -236.22M 0% | 160.11M - | 160.11M 0% | 160.11M 0% | 160.11M 0% | |||||||||||||||||||
other non cash items | 76.30M - | 76.30M 0% | 76.30M 0% | 76.30M 0% | 114.24M 49.73% | 114.24M 0% | 114.24M 0% | 109.26M 4.36% | 109.26M 0% | 109.26M 0% | -1.37B 1,355.00% | 92.52M 106.75% | 92.52M 0% | 51.07M 44.80% | 25.52M 50.03% | -33.99M 233.21% | -353.63M 940.38% | -306.34M 13.37% | -117.71M 61.58% | 20.66M 117.55% | -130.92M 733.60% | 721.98M 651.47% | 480.97M 33.38% | -269.27M 155.98% | -754.57M 180.23% | -124.26M 83.53% | -74.31M 40.20% | -321.18M 332.19% | -728.91M 126.95% | -420.49M 42.31% | 347.90M 182.74% | 221.64M 36.29% | -1.43B 744.39% | -23.56M 98.35% | 521.68M 2,314.07% | 470.45M 9.82% | -946.68M 301.23% | -723.69M 23.55% | |
net cash provided by operating activities | 202.13M - | 202.13M 0% | 202.13M 0% | 202.13M 0% | 380.48M 88.23% | 380.48M 0% | 380.48M 0% | 246.27M 35.27% | 246.27M 0% | 246.27M 0% | -461.52M 287.40% | 317.57M 168.81% | 317.57M 0% | 317.57M 0% | -157.65M - | -157.65M 0% | -157.65M 0% | 720.53M - | 720.53M 0% | 720.53M 0% | 720.53M 0% | 156.75M - | 636.18M - | 726.30M 14.17% | 270.64M 62.74% | 865.72M 219.88% | 904.41M 4.47% | 931.26M 2.97% | |||||||||||
investments in property plant and equipment | -249.25M - | -249.25M 0% | -249.25M 0% | -249.25M 0% | -252.99M 1.50% | -252.99M 0% | -252.99M 0% | -204.98M 18.98% | -204.98M 0% | -204.98M 0% | -197.25M 3.77% | -256.04M 29.81% | -256.04M 0% | -256.04M 0% | -301.04M - | -301.04M 0% | -301.04M 0% | -362.36M - | -362.36M 0% | -362.36M 0% | -362.36M 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.08M - | -3.08M 0% | -3.08M 0% | -14.29M - | -14.29M 0% | -14.29M 0% | -11.34M - | -11.34M 0% | -11.34M 0% | -66.93M - | -66.93M 0% | -66.93M 0% | -66.93M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 5.38M - | 5.38M 0% | 5.38M 0% | 24.73M - | 24.73M 0% | 24.73M 0% | 17.25K - | 17.25K 0% | 17.25K 0% | 17.25K 0% | |||||||||||||||||||||||||||||
other investing activites | 249.25M - | 249.25M 0% | 249.25M 0% | 249.25M 0% | 247.60M 0.66% | 247.60M 0% | 247.60M 0% | 208.06M 15.97% | 208.06M 0% | 208.06M 0% | 32.64M 84.31% | 270.33M 728.22% | 270.33M 0% | 270.33M 0% | 287.64M - | 287.64M 0% | 287.64M 0% | 429.27M - | 429.27M 0% | 429.27M 0% | 429.27M 0% | ||||||||||||||||||
net cash used for investing activites | -206.25M - | -206.25M 0% | -206.25M 0% | -206.25M 0% | -220.22M 6.78% | -220.22M 0% | -220.22M 0% | -229.91M 4.40% | -229.91M 0% | -229.91M 0% | -164.60M 28.40% | -252.72M 53.53% | -252.72M 0% | -252.72M 0% | -287.64M - | -287.64M 0% | -287.64M 0% | -411.66M - | -411.66M 0% | -411.66M 0% | -411.66M 0% | ||||||||||||||||||
debt repayment | -200.16M - | -200.16M 0% | -200.16M 0% | -200.16M 0% | -410.21M 104.94% | -410.21M 0% | -410.21M 0% | -29.62M 92.78% | -29.62M 0% | -29.62M 0% | -888.25M - | -888.25M 0% | -888.25M 0% | -39.98M - | -39.98M 0% | -39.98M 0% | -137.59M - | -137.59M 0% | -137.59M 0% | -137.59M 0% | |||||||||||||||||||
common stock issued | 125M - | 125M 0% | 125M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -12.53M - | -12.53M 0% | -12.53M 0% | -30.33M - | -30.33M 0% | -30.33M 0% | -30.33M 0% | ||||||||||||||||||||||||||||||||
other financing activites | 200.16M - | 200.16M 0% | 200.16M 0% | 200.16M 0% | 410.21M 104.94% | 410.21M 0% | 410.21M 0% | -82.84M 120.20% | -82.84M 0% | -82.84M 0% | 607.93M 833.82% | -298.46M 149.09% | -298.46M 0% | -298.46M 0% | 39.98M - | 39.98M 0% | 39.98M 0% | 167.92M - | 167.92M 0% | 167.92M 0% | 167.92M 0% | ||||||||||||||||||
net cash used provided by financing activities | -200.16M - | -200.16M 0% | -200.16M 0% | -200.16M 0% | -410.21M 104.94% | -410.21M 0% | -410.21M 0% | 80.29M 119.57% | 80.29M 0% | 80.29M 0% | 607.93M 657.15% | 298.46M 50.91% | 298.46M 0% | 298.46M 0% | -39.98M - | -39.98M 0% | -39.98M 0% | -167.92M - | -167.92M 0% | -167.92M 0% | -167.92M 0% | ||||||||||||||||||
effect of forex changes on cash | 191.96M - | 191.96M 0% | 191.96M 0% | 191.96M 0% | 250.97M 30.74% | 250.97M 0% | 250.97M 0% | -77.60M 130.92% | -77.60M 0% | -77.60M 0% | -78.75K - | -78.75K 0% | -78.75K 0% | -26.88M - | -26.88M 0% | -26.88M 0% | 38.78M - | 38.78M 0% | 38.78M 0% | 38.78M 0% | |||||||||||||||||||
net change in cash | -12.30M - | -12.30M 0% | -12.30M 0% | -12.30M 0% | 1.01M 108.25% | 1.01M 0% | 1.01M 0% | 19.05M 1,777.34% | 19.05M 0% | 19.05M 0% | -18.19M 195.46% | 257.05M 1,513.14% | 257.05M 0% | 257.05M 0% | -198.20M - | -198.20M 0% | -198.20M 0% | 77.91M - | 77.91M 0% | 77.91M 0% | 77.91M 0% | 156.75M - | 636.18M - | 726.30M 14.17% | 270.64M 62.74% | 865.72M 219.88% | 904.41M 4.47% | 931.26M 2.97% | |||||||||||
cash at beginning of period | 17.29M - | 17.29M 0% | 17.29M 0% | 17.29M 0% | 4.98M 71.18% | 4.98M 0% | 4.98M 0% | 6.00M 20.37% | 6.00M 0% | 6.00M 0% | 41.48M - | 41.48M 0% | 41.48M 0% | 298.53M - | 298.53M 0% | 298.53M 0% | 97.13M - | 97.13M 0% | 97.13M 0% | 97.13M 0% | 3.64B - | 4.28B 17.46% | 2.96B 30.77% | 3.23B 9.14% | 2.08B 35.58% | 2.99B 43.42% | |||||||||||||
cash at end of period | 4.98M - | 4.98M 0% | 4.98M 0% | 4.98M 0% | 6.00M 20.37% | 6.00M 0% | 6.00M 0% | 25.05M 317.72% | 25.05M 0% | 25.05M 0% | -18.19M 172.61% | 298.53M 1,741.20% | 298.53M 0% | 298.53M 0% | 100.34M - | 100.34M 0% | 100.34M 0% | 175.04M - | 175.04M 0% | 175.04M 0% | 175.04M 0% | 156.75M - | 4.28B - | 5.01B 16.97% | 3.23B 35.41% | 4.10B 26.78% | 2.99B 27.12% | 3.92B 31.17% | |||||||||||
operating cash flow | 202.13M - | 202.13M 0% | 202.13M 0% | 202.13M 0% | 380.48M 88.23% | 380.48M 0% | 380.48M 0% | 246.27M 35.27% | 246.27M 0% | 246.27M 0% | -461.52M 287.40% | 317.57M 168.81% | 317.57M 0% | 317.57M 0% | -157.65M - | -157.65M 0% | -157.65M 0% | 720.53M - | 720.53M 0% | 720.53M 0% | 720.53M 0% | 156.75M - | 636.18M - | 726.30M 14.17% | 270.64M 62.74% | 865.72M 219.88% | 904.41M 4.47% | 931.26M 2.97% | |||||||||||
capital expenditure | -249.25M - | -249.25M 0% | -249.25M 0% | -249.25M 0% | -252.99M 1.50% | -252.99M 0% | -252.99M 0% | -204.98M 18.98% | -204.98M 0% | -204.98M 0% | -197.25M 3.77% | -256.04M 29.81% | -256.04M 0% | -256.04M 0% | -301.04M - | -301.04M 0% | -301.04M 0% | -362.36M - | -362.36M 0% | -362.36M 0% | -362.36M 0% | ||||||||||||||||||
free cash flow | -47.12M - | -47.12M 0% | -47.12M 0% | -47.12M 0% | 127.50M 370.60% | 127.50M 0% | 127.50M 0% | 41.29M 67.61% | 41.29M 0% | 41.29M 0% | -658.76M 1,695.36% | 61.53M 109.34% | 61.53M 0% | 61.53M 0% | -458.68M - | -458.68M 0% | -458.68M 0% | 358.18M - | 358.18M 0% | 358.18M 0% | 358.18M 0% | 156.75M - | 636.18M - | 726.30M 14.17% | 270.64M 62.74% | 865.72M 219.88% | 904.41M 4.47% | 931.26M 2.97% |
All numbers in INR (except ratios and percentages)