AMBUJA CEMENTS
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AMBUJA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,922 Cr | ₹5,896 Cr | ₹3,729 Cr | ₹5,164 Cr | ₹3,992 Cr |
Adjustment | ₹96 Cr | ₹471 Cr | ₹1,217 Cr | ₹1,124 Cr | ₹1,254 Cr |
Changes In working Capital | ₹-3,401 Cr | ₹194 Cr | ₹-3,473 Cr | ₹-331 Cr | ₹757 Cr |
Cash Flow after changes in Working Capital | ₹2,618 Cr | ₹6,561 Cr | ₹1,473 Cr | ₹5,957 Cr | ₹6,002 Cr |
Cash Flow from Operating Activities | ₹2,237 Cr | ₹5,646 Cr | ₹735 Cr | ₹5,309 Cr | ₹4,832 Cr |
Cash Flow from Investing Activities | ₹-7,531 Cr | ₹-8,950 Cr | ₹-14,481 Cr | ₹-2,007 Cr | ₹-1,317 Cr |
Cash Flow from Financing Activities | ₹5,592 Cr | ₹5,689 Cr | ₹2,931 Cr | ₹-516 Cr | ₹-3,956 Cr |
Net Cash Inflow / Outflow | ₹298 Cr | ₹2,384 Cr | ₹-10,815 Cr | ₹2,786 Cr | ₹-441 Cr |
Opening Cash & Cash Equivalents | ₹4,743 Cr | ₹614 Cr | ₹11,359 Cr | ₹8,572 Cr | ₹9,013 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 | ₹5,041 Cr | ₹2,998 Cr | ₹544 Cr | ₹11,358 Cr | ₹8,572 Cr |
Compare Cashflow Statement of peers of AMBUJA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBUJA CEMENTS | ₹136,936.0 Cr | 0.2% | 6% | -18% | Stock Analytics | |
ULTRATECH CEMENT | ₹331,402.0 Cr | 0.5% | -3.3% | 6.6% | Stock Analytics | |
SHREE CEMENT | ₹106,786.0 Cr | 0.6% | 1.1% | 16.2% | Stock Analytics | |
JK CEMENT | ₹45,411.7 Cr | 7.5% | 16.2% | 41.9% | Stock Analytics | |
DALMIA BHARAT | ₹39,658.8 Cr | 2% | 8.4% | 12.5% | Stock Analytics | |
ACC | ₹35,759.4 Cr | 1.1% | 5.3% | -29.6% | Stock Analytics |
AMBUJA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBUJA CEMENTS | 0.2% |
6% |
-18% |
SENSEX | 0.9% |
1.8% |
11.1% |
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