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Ambuja Cements Limited (AMBUJACEM.BO)

BSE - BSE Real Time Price. Currency in INR
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638.40-5.75 (-0.89%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,947,000
27,803,800
23,654,400
Depreciation & amortization
-
11,524,900
11,617,800
Stock based compensation
-
80,100
36,600
Change in working capital
-
-3,314,100
7,572,300
Inventory
-
-11,217,100
4,204,900
Other working capital
-
29,750,600
30,986,600
Other non-cash items
-
-1,548,700
-966,800
Net cash provided by operating activites
-
53,091,600
48,323,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,341,000
-17,336,500
Purchases of investments
-
-149,000
-162,287,000
Sales/Maturities of investments
-
215,900
162,207,200
Other investing activites
-
-200
-200
Net cash used for investing activites
-
-20,070,500
-13,172,500
Net change in cash
-
27,863,500
-4,411,600
Cash at beginning of period
-
85,715,600
90,118,800
Cash at end of period
-
113,584,900
85,715,600
Free Cash Flow
Operating Cash Flow
-
53,091,600
48,323,100
Capital Expenditure
-
-23,341,000
-17,336,500
Free Cash Flow
-
29,750,600
30,986,600