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AMBUJA CEMENTS
Cashflow Statement

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AMBUJA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Dec2021
Profit Before Tax₹3,299 Cr₹5,922 Cr₹5,896 Cr₹3,729 Cr₹5,164 Cr
Adjustment ₹3,628 Cr₹96 Cr₹471 Cr₹1,217 Cr₹1,124 Cr
Changes In working Capital ₹-1,848 Cr₹-3,401 Cr₹194 Cr₹-3,473 Cr₹-331 Cr
Cash Flow after changes in Working Capital ₹5,079 Cr₹2,618 Cr₹6,561 Cr₹1,473 Cr₹5,957 Cr
Cash Flow from Operating Activities ₹5,362 Cr₹2,237 Cr₹5,646 Cr₹735 Cr₹5,309 Cr
Cash Flow from Investing Activities ₹-7,935 Cr₹-7,531 Cr₹-8,950 Cr₹-14,481 Cr₹-2,007 Cr
Cash Flow from Financing Activities ₹-1,629 Cr₹5,592 Cr₹5,689 Cr₹2,931 Cr₹-516 Cr
Net Cash Inflow / Outflow ₹-4,203 Cr₹298 Cr₹2,384 Cr₹-10,815 Cr₹2,786 Cr
Opening Cash & Cash Equivalents ₹5,095 Cr₹4,743 Cr₹614 Cr₹11,359 Cr₹8,572 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹892 Cr₹5,041 Cr₹2,998 Cr₹544 Cr₹11,358 Cr

Compare Cashflow Statement of peers of AMBUJA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBUJA CEMENTS ₹103,405.0 Cr -2.5% -6.3% -25.1% Stock Analytics
ULTRATECH CEMENT ₹321,511.0 Cr -1.7% -8.7% -2.3% Stock Analytics
SHREE CEMENT ₹84,500.0 Cr -5.4% -7.9% -20.1% Stock Analytics
JK CEMENT ₹37,257.6 Cr -1.2% -13.4% -13.3% Stock Analytics
DALMIA BHARAT ₹30,977.4 Cr -4.1% -9.8% -19.5% Stock Analytics
ACC ₹24,864.0 Cr -2% -4.9% -29.8% Stock Analytics


AMBUJA CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMBUJA CEMENTS

-2.5%

-6.3%

-25.1%

SENSEX

-1%

-5%

-9.2%


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