Home > Cashflow Statement > AMBUJA CEMENTS

AMBUJA CEMENTS
Cashflow Statement

AMBUJA CEMENTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for AMBUJA CEMENTS
Please provide your vote to see the results

AMBUJA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Dec2021Dec2020Dec2019Dec2018
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%


You may also like the below Video Courses