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AMBUJA CEMENTS
Cashflow Statement

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AMBUJA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Dec2021Dec2020Dec2019Dec2018
Profit Before Tax₹3,729 Cr₹5,164 Cr₹3,992 Cr₹3,875 Cr₹2,919 Cr
Adjustment ₹1,217 Cr₹1,124 Cr₹1,254 Cr₹742 Cr₹941 Cr
Changes In working Capital ₹-3,473 Cr₹-331 Cr₹757 Cr₹651 Cr₹-1,026 Cr
Cash Flow after changes in Working Capital ₹1,473 Cr₹5,957 Cr₹6,002 Cr₹5,269 Cr₹2,834 Cr
Cash Flow from Operating Activities ₹735 Cr₹5,309 Cr₹4,832 Cr₹4,739 Cr₹1,703 Cr
Cash Flow from Investing Activities ₹-14,481 Cr₹-2,007 Cr₹-1,317 Cr₹-1,193 Cr₹-766 Cr
Cash Flow from Financing Activities ₹2,931 Cr₹-516 Cr₹-3,956 Cr₹-629 Cr₹-719 Cr
Net Cash Inflow / Outflow ₹-10,815 Cr₹2,786 Cr₹-441 Cr₹2,916 Cr₹218 Cr
Opening Cash & Cash Equivalents ₹11,359 Cr₹8,572 Cr₹9,013 Cr₹6,093 Cr₹5,874 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹2.32 Cr₹1.42 Cr
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 ₹544 Cr₹11,358 Cr₹8,572 Cr₹9,012 Cr₹6,093 Cr

Compare Cashflow Statement of peers of AMBUJA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMBUJA CEMENTS ₹164,538.2 Cr 5.7% 1.4% 49.5% Stock Analytics
ULTRATECH CEMENT ₹280,244.0 Cr 2.2% 2.2% 24.8% Stock Analytics
SHREE CEMENT ₹92,615.7 Cr -0.1% 1.5% 4.4% Stock Analytics
ACC ₹46,665.1 Cr 5.3% 1.8% 38.5% Stock Analytics
DALMIA BHARAT ₹33,556.0 Cr 4.3% -7.5% -15.4% Stock Analytics
JK CEMENT ₹29,747.1 Cr 0.4% -9% 27.5% Stock Analytics


AMBUJA CEMENTS Share Price vs Sensex

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

5.7%

1.4%

49.5%

SENSEX

1.7%

-0.8%

19%


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