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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 ₹133,403.0 Cr -2.5% -2.9% -6.1% Stock Analytics
ULTRATECH CEMENT ₹338,797.0 Cr -1.9% -2.2% -2.7% Stock Analytics
SHREE CEMENT ₹92,368.7 Cr -3.9% -3.3% -9.3% Stock Analytics
JK CEMENT ₹41,901.4 Cr -4.3% -3.7% 16.7% Stock Analytics
DALMIA BHARAT ₹37,766.2 Cr -4.3% 0% 4.6% Stock Analytics
ACC ₹32,912.5 Cr -1.4% -5.2% -20.2% Stock Analytics


AMBUJA CEMENTS Share Price vs Sensex

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

-2.5%

-2.9%

-6.1%

SENSEX

-0.4%

-0.3%

3.9%


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