AMBUJA CEMENTS
|
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 | ₹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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