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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 404.01M - | 327.11M 19.03% | 383.98M 17.39% | 894.04M 132.84% | 1.36B 52.04% | 1.91B 40.33% | 1.20B 37.02% | 1.54B 28.42% | 2.20B 42.38% | 1.33B 39.50% | |
depreciation and amortization | 255.65M - | 308.63M 20.72% | 397M 28.63% | 490.21M 23.48% | 623.10M 27.11% | 847.75M 36.05% | 922.97M 8.87% | 1.08B 16.91% | 1.39B 28.92% | 1.87B 34.08% | |
deferred income tax | -487.45M - | -450.17M 7.65% | |||||||||
stock based compensation | 156.75M - | 270.67M 72.68% | 177.03M 34.59% | ||||||||
change in working capital | -156.30M - | 429.23M 374.62% | -232.93M 154.27% | -484.03M 107.80% | -2.48B 411.75% | 44.30M 101.79% | -79.78M 280.09% | 25.76M 132.29% | -582.38M 2,360.79% | 5.03B 964.07% | |
accounts receivables | -4.06B - | -345.88M 91.48% | -2.15B 521.53% | -2.17B 0.75% | -4.51B 108.35% | 2.61B 157.76% | |||||
inventory | -152.40M - | -363.39M 138.44% | -418.93M 15.28% | -969.12M 131.33% | -1.53B 58.09% | -596.13M 61.09% | -605.93M 1.65% | -1.04B 71.12% | -2.50B 141.54% | 2.97B 218.46% | |
accounts payables | 1.36B - | 2.18B 59.49% | 3.53B 62.42% | 6.03B 70.74% | -1.60B 126.49% | ||||||
other working capital | -3.90M - | 792.62M 20,423.59% | 186M 76.53% | 485.09M 160.80% | 3.11B 541.76% | -377.60M 112.13% | 500.62M 232.58% | -304.57M 160.84% | 402.19M 232.05% | 1.06B 162.77% | |
other non cash items | 305.18M - | 456.96M 49.73% | 437.03M 4.36% | 370.06M 15.32% | -135.96M 136.74% | 82.65M 160.79% | 165.08M 99.73% | 178.62M 8.20% | 379.71M 112.58% | 11.38M 97.00% | |
net cash provided by operating activities | 808.54M - | 1.52B 88.23% | 985.08M 35.27% | 1.27B 28.95% | -630.59M 149.64% | 2.88B 557.05% | 2.21B 23.33% | 2.50B 12.94% | 3.21B 28.46% | 8.48B 164.62% | |
investments in property plant and equipment | -997M - | -1.01B 1.50% | -819.91M 18.98% | -1.02B 24.91% | -1.20B 17.57% | -1.45B 20.37% | -1.85B 27.32% | -4.14B 124.16% | -6.62B 60.07% | -4.12B 37.78% | |
acquisitions net | -85.50M - | -543.74M - | -40.77M 92.50% | -1.67B 4,000.82% | -487.37M 70.85% | -487.56M 0.04% | -1.34B 174.30% | -2.92B 118.24% | |||
purchases of investments | -12.32M - | -57.15M 363.87% | -45.34M 20.66% | -267.73M 490.46% | -2.72B 914.19% | -3.11B 14.61% | -840.36M 73.00% | -5.55B 559.95% | |||
sales maturities of investments | 21.54M - | 34.73M - | 98.93M 184.85% | 69K 99.93% | 3.20B 4,641,473.91% | 500M 84.39% | 2.18B 335.55% | 1.84B 15.58% | |||
other investing activites | 217.06M - | 151.14M 30.37% | -64.28M 142.53% | 70.44M 209.58% | 74.29M 5.47% | 123.03M 65.60% | -2.96B 2,509.73% | 252.10M 108.50% | 1.73B 587.90% | -3.16B 282.37% | |
net cash used for investing activites | -865.44M - | -839.27M 3.02% | -896.51M 6.82% | -1.52B 69.54% | -1.12B 26.51% | -3.27B 192.37% | -4.81B 47.28% | -6.98B 45.20% | -4.89B 30.02% | -10.75B 119.87% | |
debt repayment | -800.63M - | -1.64B 104.94% | -118.49M 92.78% | -3.55B 2,898.56% | -159.90M 95.50% | -550.36M 244.19% | -1.01B 83.79% | -503.07M 50.26% | -520.70M 3.50% | -589.34M 13.18% | |
common stock issued | 500M - | 4.75B 849.37% | 4B - | ||||||||
common stock repurchased | -333.52M - | ||||||||||
dividends paid | -50.13M - | -121.31M - | |||||||||
other financing activites | 808.31M - | 962.25M 19.04% | -10.21M 101.06% | 83.98M 922.50% | 1.09B 1,199.84% | 1.31B 19.62% | 711.37M 45.52% | 6.06B 751.59% | 2.45B 59.58% | 1K 100.00% | |
net cash used provided by financing activities | 7.68M - | -678.60M 8,935.94% | -12.35M 98.18% | 1.28B 10,446.66% | 931.66M 27.09% | 634.05M 31.94% | 3.70B 483.53% | 5.55B 50.14% | 1.93B 65.29% | 351.00M 81.80% | |
effect of forex changes on cash | 10.37M - | 61.41M 492.18% | 120.12M - | 106K - | |||||||
net change in cash | -49.22M - | 4.06M 108.25% | 76.22M 1,777.34% | 1.03B 1,248.99% | -792.79M 177.10% | 311.63M 139.31% | 1.10B 252.81% | 1.19B 7.89% | 245.97M 79.26% | 3.68B 1,396.11% | |
cash at beginning of period | 69.15M - | 19.93M 71.18% | 23.99M 20.37% | 165.94M 591.69% | 1.19B 619.64% | 388.54M 67.46% | 700.17M 80.21% | 1.80B 157.03% | 2.99B 65.91% | 3.23B 8.28% | |
cash at end of period | 19.93M - | 23.99M 20.37% | 100.21M 317.72% | 1.19B 1,091.64% | 401.35M 66.39% | 700.17M 74.45% | 1.80B 157.03% | 2.99B 65.91% | 3.23B 8.24% | 6.91B 113.90% | |
operating cash flow | 808.54M - | 1.52B 88.23% | 985.08M 35.27% | 1.27B 28.95% | -630.59M 149.64% | 2.88B 557.05% | 2.21B 23.33% | 2.50B 12.94% | 3.21B 28.46% | 8.48B 164.62% | |
capital expenditure | -997M - | -1.01B 1.50% | -819.91M 18.98% | -1.02B 24.91% | -1.20B 17.57% | -1.45B 20.37% | -1.85B 27.32% | -4.14B 124.16% | -6.62B 60.07% | -4.12B 37.78% | |
free cash flow | -188.46M - | 509.98M 370.60% | 165.17M 67.61% | 246.11M 49.01% | -1.83B 845.49% | 1.43B 178.09% | 364.17M 74.58% | -1.64B 550.68% | -3.42B 108.15% | 4.36B 227.68% |
All numbers in INR (except ratios and percentages)