AMBUJACEM — Ambuja Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53tn
- IN₹1.46tn
- IN₹331.60bn
- 90
- 10
- 62
- 56
Annual cashflow statement for Ambuja Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38,753 | 39,916 | 51,645 | 37,295 | 59,006 |
| Depreciation | |||||
| Non-Cash Items | -4,104 | 919 | -288 | -4,278 | -11,567 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,236 | -4,121 | -9,790 | -42,114 | -7,215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47,410 | 48,332 | 53,092 | 7,349 | 56,458 |
| Capital Expenditures | -16,674 | -17,337 | -23,341 | -42,318 | -44,825 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,746 | 4,163 | 3,271 | -102,490 | -44,680 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,929 | -13,173 | -20,071 | -144,808 | -89,504 |
| Financing Cash Flow Items | -3,315 | -2,532 | -2,596 | -6,711 | -3,225 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,294 | -39,562 | -5,158 | 29,310 | 56,888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,188 | -4,403 | 27,864 | -108,148 | 23,842 |