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 | ₹158,786.5 Cr | -4.2% | -6.5% | 58% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,694.0 Cr | -2.8% | -3.1% | 30.4% | Stock Analytics | |
SHREE CEMENT | ₹91,526.4 Cr | 3.6% | -3.7% | 5.4% | Stock Analytics | |
ACC | ₹45,766.6 Cr | -3.7% | -7.5% | 42.8% | Stock Analytics | |
DALMIA BHARAT | ₹33,127.5 Cr | -3.8% | -13.5% | -10.3% | Stock Analytics | |
JK CEMENT | ₹30,182.1 Cr | -2.1% | -9.9% | 33.8% | Stock Analytics |
AMBUJA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBUJA CEMENTS | -4.2% |
-6.5% |
58% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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