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AMBUJA CEMENTS
Cashflow Statement

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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 ₹103,945.3 Cr -3.3% 11.1% -18.5% Stock Analytics
ULTRATECH CEMENT ₹346,382.0 Cr -2.2% 9.4% -4.3% Stock Analytics
SHREE CEMENT ₹89,238.1 Cr -1.5% 7.4% -20.6% Stock Analytics
JK CEMENT ₹41,344.3 Cr -4.5% 5.4% 2.8% Stock Analytics
DALMIA BHARAT ₹37,188.7 Cr 0.5% 11.6% -3.8% Stock Analytics
ACC ₹26,255.5 Cr -2.9% 11.6% -26.1% Stock Analytics


AMBUJA CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMBUJA CEMENTS

-3.3%

11.1%

-18.5%

SENSEX

0.8%

5%

-2.5%


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