| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 9.65B | 3.21B |
| Net Income | 1.33B | 2.2B |
| Depreciation & Amortization | 1.87B | 1.39B |
| Deferred Income Taxes | 0 | -450.17M |
| Stock Based Compensation | 177.03M | 270.64M |
| Change in Working Capital | 5.03B | -582.38M |
| Accounts Receivable | 2.61B | -4.51B |
| Inventory | 2.97B | -2.5B |
| Accounts Payable | -1.6B | 6.03B |
| Other Working Capital | 1.06B | 402.19M |
| Other Non-Cash Items | 1.25B | 379.72M |
| CF from Investing Activities | 9.65B | 3.21B |
| Investments in Property, Plant & Equipment | -4.12B | -6.62B |
| Net Acquisitions | -3.06B | -1.34B |
| Investment Purchases | -4.45B | -840.36M |
| Sales/Maturities of Investments | 1.82B | 2.18B |
| Other Investing Activites | -537.14M | 1.73B |
| CF from Financing Activities | -1.22B | 1.93B |
| Debt Repayment | 589.34M | 3.12B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -1.81B | -1.19B |
| Free Cash Flow | 5.53B | -3.42B |
| Operating Cash Flow | 9.65B | 3.21B |
| Capital Expenditures | -4.12B | -6.62B |
| Cash at Beginning of Period | 3.23B | 2.99B |
| Cash at End of Period | 1.32B | 3.23B |
| Net Change In Cash | -1.91B | 245.97M |
Amber Enterprises India Limited
AMBER.NS
NSE
6530.05INR370.65 (6.02%)
AMBER.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 8.09B | 6.5B |
| Net Income | 1.33B | 1.57B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 9.41B | 8.09B |
| Other Distributions | 1.32B | 1.58B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 21.91B | 18.02B |
| Annual Depreciation | 1.87B | 1.39B |
| Capital Expenditure | -4.12B | -6.62B |
| Net PPE | 24.17B | 23.25B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 2.18B | -31.74M |
| Goodwill (Previous Year) | 1.42B | 1.46B |
| Goodwill | 3.61B | 1.42B |