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Ambuja Cements Limited (AMBUJACEM.BO)

BSE - BSE Real Time Price. Currency in INR
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622.25-3.15 (-0.50%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,767,900
35,767,900
27,803,800
23,654,400
Depreciation & amortization
16,233,800
16,233,800
11,524,900
11,617,800
Stock based compensation
0
0
80,100
36,600
Change in working capital
1,940,900
1,940,900
-3,314,100
7,572,300
Inventory
-2,282,900
-2,282,900
-11,217,100
4,204,900
Other working capital
11,633,600
11,633,600
29,750,600
30,986,600
Other non-cash items
-8,656,000
-8,656,000
-1,548,700
-966,800
Net cash provided by operating activites
56,458,200
56,458,200
53,091,600
48,323,100
Cash flows from investing activities
Investments in property, plant and equipment
-44,824,600
-44,824,600
-23,341,000
-17,336,500
Acquisitions, net
-23,542,700
-23,542,700
-
-
Purchases of investments
-16,785,700
-16,785,700
-149,000
-162,287,000
Sales/Maturities of investments
534,700
534,700
215,900
162,207,200
Other investing activites
-
-
-200
-200
Net cash used for investing activites
-89,504,300
-89,504,300
-20,070,500
-13,172,500
Net change in cash
23,841,600
23,841,600
27,863,500
-4,411,600
Cash at beginning of period
6,135,400
6,135,400
85,715,600
90,118,800
Cash at end of period
30,071,000
30,071,000
113,584,900
85,715,600
Free Cash Flow
Operating Cash Flow
56,458,200
56,458,200
53,091,600
48,323,100
Capital Expenditure
-44,824,600
-44,824,600
-23,341,000
-17,336,500
Free Cash Flow
11,633,600
11,633,600
29,750,600
30,986,600