AMBUJA CEMENTS
|
AMBUJA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,299 Cr | ₹5,922 Cr | ₹5,896 Cr | ₹3,729 Cr | ₹5,164 Cr |
| Adjustment | ₹3,628 Cr | ₹96 Cr | ₹471 Cr | ₹1,217 Cr | ₹1,124 Cr |
| Changes In working Capital | ₹-1,848 Cr | ₹-3,401 Cr | ₹194 Cr | ₹-3,473 Cr | ₹-331 Cr |
| Cash Flow after changes in Working Capital | ₹5,079 Cr | ₹2,618 Cr | ₹6,561 Cr | ₹1,473 Cr | ₹5,957 Cr |
| Cash Flow from Operating Activities | ₹5,362 Cr | ₹2,237 Cr | ₹5,646 Cr | ₹735 Cr | ₹5,309 Cr |
| Cash Flow from Investing Activities | ₹-7,935 Cr | ₹-7,531 Cr | ₹-8,950 Cr | ₹-14,481 Cr | ₹-2,007 Cr |
| Cash Flow from Financing Activities | ₹-1,629 Cr | ₹5,592 Cr | ₹5,689 Cr | ₹2,931 Cr | ₹-516 Cr |
| Net Cash Inflow / Outflow | ₹-4,203 Cr | ₹298 Cr | ₹2,384 Cr | ₹-10,815 Cr | ₹2,786 Cr |
| Opening Cash & Cash Equivalents | ₹5,095 Cr | ₹4,743 Cr | ₹614 Cr | ₹11,359 Cr | ₹8,572 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 | ₹892 Cr | ₹5,041 Cr | ₹2,998 Cr | ₹544 Cr | ₹11,358 Cr |
Compare Cashflow Statement of peers of AMBUJA CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AMBUJA CEMENTS | ₹109,617.0 Cr | 4.6% | 3.5% | -23% | Stock Analytics | |
| ULTRATECH CEMENT | ₹343,674.0 Cr | 3.5% | 6.1% | -4.2% | Stock Analytics | |
| SHREE CEMENT | ₹95,989.6 Cr | 5.3% | 8.6% | -13.7% | Stock Analytics | |
| JK CEMENT | ₹42,235.2 Cr | 0.7% | 10.8% | -13.3% | Stock Analytics | |
| DALMIA BHARAT | ₹33,227.3 Cr | 4.2% | 2.7% | -20% | Stock Analytics | |
| ACC | ₹26,227.3 Cr | 5.2% | 3.4% | -27.5% | Stock Analytics | |
AMBUJA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AMBUJA CEMENTS | 4.6% |
3.5% |
-23% |
| SENSEX | 2% |
5.3% |
-6.5% |
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