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Ambuja Cements Ltd Cash Flow Statement

566.7
(-0.18%)
Sep 5, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ambuja Cements FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2018

Profit before tax

2,850.94

2,414.38

1,948.02

1,636.02

Depreciation

-551.24

-521.17

-543.83

-548.09

Tax paid

-704.71

-624.28

-419.48

-19.06

Working capital

1,554.99

-2,466.55

356.84

641.67

Other operating items

Operating

3,149.98

-1,197.62

1,341.55

1,710.54

Capital expenditure

2,491.48

622.28

435.76

468.55

Free cash flow

5,641.46

-575.34

1,777.31

2,179.1

Equity raised

39,645.99

43,312.28

40,894.91

38,704.47

Investing

-18.32

3.19

-24.75

-30.94

Financing

631.91

338.62

1.38

15.56

Dividends paid

0

3,375.6

0

0

Net in cash

45,901.03

46,454.36

42,648.85

40,868.19

Ambuja Cements : related Articles

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