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Amara Raja Batteries

BSE: 500008|NSE: AMARAJABAT|ISIN: INE885A01032|SECTOR: Auto Ancillaries
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Cash Flow of Amara Raja Batteries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 730.37 714.20 702.21 722.19 609.86
Net Cash From Operating Activities 541.34 321.66 552.89 0.00 388.22
Net Cash (used in)/from
Investing Activities
-463.14 -244.26 -534.94 0.00 -381.02
Net Cash (used in)/from Financing Activities -91.62 -138.16 -1.97 0.00 -74.74
Net (decrease)/increase In Cash and Cash Equivalents 1.42 -52.01 22.32 3.84 -72.66
Opening Cash & Cash Equivalents 48.73 100.74 78.42 74.59 292.86
Closing Cash & Cash Equivalents 50.15 48.73 100.74 78.43 220.20
Source : Dion Global Solutions Limited

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