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CASH FLOW

Ambuja Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 137099.69 P/BV 2.44 Book Value ( ₹ ) 227.55
52 Week High/Low ( ₹ ) 625/455 FV/ML 2/1 P/E(X) 32.90
Book Closure 13/06/2025 EPS ( ₹ ) 16.86 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5922.375900.623729.495164.473991.59
      
Net CashFlow From Operating Activities2237.355645.82734.925309.164832.37
Net Cash Used In Investing Activities-7531.10-8950.43-14480.75-2007.05-1317.31
Net Cash Used From Financing Activities5592.045688.772931.01-515.76-3956.22
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.200.470.00
      
Net Inc/Dec In Cash And Cash Equivalents298.292384.16-10814.622786.82-441.16
Cash And Cash Equivalents Begin of Year4742.61613.5411358.498571.569012.73
Cash And Cash Equivalents End Of Year5040.902997.70543.8711358.388571.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5922.37
Net CashFlow From Operating Activities2237.35
Net Cash Used In Investing Activities-7531.10
Net Cash Used From Financing Activities5592.04
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents298.29
Cash And Cash Equivalents Begin of Year4742.61
Cash And Cash Equivalents End Of Year5040.90
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