AMBUJA CEMENTS
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AMBUJA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,729 Cr | ₹5,164 Cr | ₹3,992 Cr | ₹3,875 Cr | ₹2,919 Cr |
Adjustment | ₹1,217 Cr | ₹1,124 Cr | ₹1,254 Cr | ₹742 Cr | ₹941 Cr |
Changes In working Capital | ₹-3,473 Cr | ₹-331 Cr | ₹757 Cr | ₹651 Cr | ₹-1,026 Cr |
Cash Flow after changes in Working Capital | ₹1,473 Cr | ₹5,957 Cr | ₹6,002 Cr | ₹5,269 Cr | ₹2,834 Cr |
Cash Flow from Operating Activities | ₹735 Cr | ₹5,309 Cr | ₹4,832 Cr | ₹4,739 Cr | ₹1,703 Cr |
Cash Flow from Investing Activities | ₹-14,481 Cr | ₹-2,007 Cr | ₹-1,317 Cr | ₹-1,193 Cr | ₹-766 Cr |
Cash Flow from Financing Activities | ₹2,931 Cr | ₹-516 Cr | ₹-3,956 Cr | ₹-629 Cr | ₹-719 Cr |
Net Cash Inflow / Outflow | ₹-10,815 Cr | ₹2,786 Cr | ₹-441 Cr | ₹2,916 Cr | ₹218 Cr |
Opening Cash & Cash Equivalents | ₹11,359 Cr | ₹8,572 Cr | ₹9,013 Cr | ₹6,093 Cr | ₹5,874 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹2.32 Cr | ₹1.42 Cr |
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 | ₹544 Cr | ₹11,358 Cr | ₹8,572 Cr | ₹9,012 Cr | ₹6,093 Cr |
Compare Cashflow Statement of peers of AMBUJA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBUJA CEMENTS | ₹163,040.1 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics | |
JK CEMENT | ₹32,099.2 Cr | 1.2% | -6.7% | 46% | Stock Analytics |
AMBUJA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBUJA CEMENTS | 2.6% |
-1.3% |
58.8% |
SENSEX | -2.6% |
-0% |
21% |
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