Ambuja Cements Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE079A01024
52Wk High (Rs.)
707
BV (Rs.)
204.52
FV (Rs.)
2.00
Bookclosure
13/06/2025
52Wk Low (Rs.)
453
EPS (Rs.)
16.92
P/E (X)
31.43
Mkt Cap. (Rs. Cr.)
130,964.28
P/BV (X)
2.60
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
15
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
3717.60
3107.45
3055.05
2785.25
2414.38
Net CashFlow From Operating Activities
1769.34
2757.35
2009.59
2466.26
2606.24
Net Cash Used In Investing Activities
-6541.57
-7607.07
-9327.17
-881.75
-641.49
Net Cash Used From Financing Activities
7377.27
5697.02
3611.55
-316.82
-3760.44
Foreign Exchange Gains / Losses
16.99
0.00
0.00
0.00
0.00
Adjustments On Amalgamation / Merger / Demerger And Others
0.00
0.00
0.08
0.10
0.31
Net Inc/Dec In Cash And Cash Equivalents
2622.03
847.30
-3705.95
1267.79
-1795.38
Cash And Cash Equivalents Begin of Year
1136.33
284.62
3990.57
2716.91
4512.29
Cash And Cash Equivalents End Of Year
3758.36
1131.92
284.62
3984.70
2716.91