Ambuja Cements Ltd
NSE:AMBUJACEM
Ambuja Cements Ltd
NSE:AMBUJACEM
Price:
511.8
INR
-0.07%
Market Closed
Market Cap:
₹1.3T
Cash Flow Statement
Cash Flow Statement
Ambuja Cements Ltd
Ambuja Cements Ltd
Currency: INR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
38 753
|
35 678
|
39 916
|
53 082
|
51 645
|
40 082
|
27 406
|
37 295
|
72 429
|
59 006
|
48 560
|
59 224
|
63 490
|
|
| Depreciation & Amortization |
11 525
|
11 831
|
11 618
|
11 191
|
11 525
|
12 310
|
12 923
|
16 447
|
30 654
|
16 234
|
18 988
|
24 783
|
31 338
|
|
| Stock-Based Compensation |
12
|
0
|
37
|
0
|
80
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4 104)
|
(2 474)
|
919
|
1 125
|
(288)
|
(1 272)
|
(3 383)
|
(4 278)
|
(12 094)
|
(11 567)
|
(9 642)
|
(23 820)
|
(20 714)
|
|
| Cash Taxes Paid |
5 299
|
4 001
|
11 702
|
10 695
|
6 476
|
10 558
|
9 377
|
7 385
|
15 293
|
9 156
|
7 465
|
3 802
|
3 233
|
|
| Cash Interest Paid |
1 130
|
970
|
1 130
|
1 255
|
1 318
|
1 020
|
880
|
1 275
|
2 222
|
2 341
|
2 708
|
1 758
|
1 601
|
|
| Change in Working Capital |
1 236
|
8 633
|
(4 121)
|
(17 760)
|
(9 790)
|
(13 734)
|
(45 308)
|
(42 114)
|
(70 151)
|
(7 215)
|
(42 700)
|
(37 814)
|
(18 463)
|
|
| Cash from Operating Activities |
47 410
N/A
|
53 668
+13%
|
48 332
-10%
|
47 639
-1%
|
53 092
+11%
|
37 385
-30%
|
(8 362)
N/A
|
7 349
N/A
|
20 837
+184%
|
56 458
+171%
|
15 205
-73%
|
22 374
+47%
|
55 652
+149%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(16 674)
|
(16 753)
|
(17 337)
|
(20 571)
|
(23 341)
|
(30 632)
|
(45 540)
|
(42 318)
|
(88 382)
|
(44 825)
|
(74 212)
|
(86 871)
|
(77 027)
|
|
| Other Items |
4 746
|
4 896
|
4 163
|
2 862
|
3 271
|
4 136
|
(25 514)
|
(102 490)
|
(121 929)
|
(44 680)
|
(70 982)
|
11 560
|
14 770
|
|
| Cash from Investing Activities |
(11 929)
N/A
|
(11 857)
+1%
|
(13 173)
-11%
|
(17 708)
-34%
|
(20 071)
-13%
|
(26 496)
-32%
|
(71 054)
-168%
|
(144 808)
-104%
|
(210 311)
-45%
|
(89 504)
+57%
|
(145 194)
-62%
|
(75 311)
+48%
|
(62 257)
+17%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
50 000
|
0
|
66 610
|
150 001
|
83 391
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(384)
|
(384)
|
(541)
|
0
|
(654)
|
(1 465)
|
(4 073)
|
(1 533)
|
(18 463)
|
(20 083)
|
(5 725)
|
|
| Cash Paid for Dividends |
(2 979)
|
(2 098)
|
(36 646)
|
(35 655)
|
(2 021)
|
(16 660)
|
(12 513)
|
(12 514)
|
(12 051)
|
(4 964)
|
(4 926)
|
(4 926)
|
(4 926)
|
|
| Other |
(3 315)
|
(3 461)
|
(2 532)
|
(2 773)
|
(2 596)
|
(2 352)
|
(6 317)
|
(6 711)
|
(13 506)
|
(3 225)
|
(3 410)
|
(2 461)
|
(2 332)
|
|
| Cash from Financing Activities |
(6 294)
N/A
|
(5 560)
+12%
|
(39 562)
-612%
|
(38 810)
+2%
|
(5 158)
+87%
|
(19 552)
-279%
|
30 518
N/A
|
29 310
-4%
|
70 371
+140%
|
56 888
-19%
|
123 201
+117%
|
55 920
-55%
|
(12 983)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
29 187
N/A
|
36 251
+24%
|
(4 403)
N/A
|
(8 880)
-102%
|
27 864
N/A
|
(8 663)
N/A
|
(48 899)
-464%
|
(108 148)
-121%
|
(119 103)
-10%
|
23 842
N/A
|
(6 788)
N/A
|
2 983
N/A
|
(19 589)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
30 736
N/A
|
36 915
+20%
|
30 995
-16%
|
27 067
-13%
|
29 751
+10%
|
6 754
-77%
|
(53 902)
N/A
|
(34 969)
+35%
|
(67 544)
-93%
|
11 634
N/A
|
(59 007)
N/A
|
(64 497)
-9%
|
(21 375)
+67%
|
|
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