Home > Cashflow Statement > AMBUJA CEMENTS

AMBUJA CEMENTS
Cashflow Statement

AMBUJA CEMENTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum 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]

Mar2025Mar2024Mar2023Dec2021Dec2020
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%


You may also like the below Video Courses