Ambuja Cements Limited (AMBUJACEM.BO)
INR 560.95
(-0.65%)
INR 560.95
(-0.65%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.54 Billion | 53.09 Billion | 48.32 Billion | 47.38 Billion | 17.03 Billion | 34.16 Billion |
| Net Income | 20.66 Billion | 51.64 Billion | 39.91 Billion | 38.75 Billion | 29.18 Billion | 27.67 Billion |
| Depreciation & Amortization | -16.44 Billion | 11.52 Billion | 11.61 Billion | 11.52 Billion | 11.53 Billion | 12.19 Billion |
| Deferred income taxes | - | -5.29 Billion | -9.85 Billion | -5.83 Billion | - | - |
| Stock-based compensation | - | 80.1 Million | 36.6 Million | 11.6 Million | - | - |
| Change in working capital | -34.72 Billion | -3.31 Billion | 7.57 Billion | 6.51 Billion | -10.26 Billion | 1.42 Billion |
| Other non-cash items | 41.05 Billion | -6.84 Billion | -10.81 Billion | -9.41 Billion | -13.42 Billion | -7.13 Billion |
| Investing Cash Flow | -149.28 Billion | -20.07 Billion | -13.17 Billion | -11.92 Billion | -7.66 Billion | -7.62 Billion |
| Investments in PPE | -42.31 Billion | -23.34 Billion | -17.33 Billion | -16.67 Billion | -11.07 Billion | -10.88 Billion |
| Acquisitions | 1.65 Billion | 377.6 Million | 222.4 Million | 603.9 Million | 15 Million | 33.1 Million |
| Investment purchases | -109.14 Billion | -149 Million | -162.28 Billion | -74.17 Billion | -2.41 Billion | -49.6 Million |
| Sales/Maturities of investments | 522.5 Million | 215.9 Million | 162.2 Billion | 74.36 Billion | 3.29 Billion | 1.21 Billion |
| Other Investing Activities | -500 Thousand | 2.82 Billion | 4.02 Billion | 3.95 Billion | 2.51 Billion | 2.06 Billion |
| Financing Cash Flow | 30.58 Billion | -5.15 Billion | -39.56 Billion | -6.29 Billion | -7.19 Billion | -10.14 Billion |
| Debt repayment | -35.8 Million | - | -58.6 Million | - | -215.5 Million | -132.3 Million |
| Dividends payments | -12.51 Billion | -2.02 Billion | -36.64 Billion | -2.97 Billion | -3.98 Billion | -7.14 Billion |
| Common Stock Repurchased | -1.42 Billion | - | - | - | - | - |
| Common Stock Issuance | 50 Billion | - | - | - | - | - |
| Other Financing Activities | -6.86 Billion | -3.13 Billion | -2.85 Billion | -3.31 Billion | -3.42 Billion | -2.86 Billion |
| Accounts receivables | -5.47 Billion | -2.68 Billion | 2.44 Billion | -2.51 Billion | -5.69 Billion | -9.58 Billion |
| Accounts payables | -277.6 Million | 10.58 Billion | 922.4 Million | 632.4 Million | 984.4 Million | 13.82 Billion |
| Inventory | -4.66 Billion | -11.21 Billion | 4.2 Billion | 8.39 Billion | -5.06 Billion | -2.81 Billion |
| Other working capital | -24.31 Billion | - | - | - | -970.8 Million | - |
| Cash at beginning of period | - | 85.71 Billion | 90.11 Billion | 60.93 Billion | 58.73 Billion | 42.1 Billion |
| Cash at end of period | -108.15 Billion | 113.58 Billion | 85.71 Billion | 90.11 Billion | 60.93 Billion | 58.73 Billion |
| Capital Expenditure | -42.31 Billion | -23.34 Billion | -17.33 Billion | -16.67 Billion | -11.07 Billion | -10.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.15 Billion | 27.86 Billion | -4.4 Billion | 29.18 Billion | 2.19 Billion | 16.63 Billion |
| Free Cash Flow | -31.77 Billion | 29.75 Billion | 30.98 Billion | 30.71 Billion | 5.95 Billion | 23.28 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.23 Billion | 7.92 Billion | 9.05 Billion | 20.66 Billion | 6.44 Billion | 4.34 Billion |
| Depreciation & Amortization | - | - | - | -16.44 Billion | -3.52 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -34.72 Billion | 1.2 Billion | - |
| Other non-cash items | -8.23 Billion | -7.92 Billion | -9.05 Billion | 41.05 Billion | 12.07 Billion | -4.34 Billion |
| Investing Cash Flow | - | - | - | -149.28 Billion | -74.64 Billion | - |
| Investments in PPE | - | - | - | -42.31 Billion | 3.22 Billion | - |
| Acquisitions | - | - | - | 1.65 Billion | 1.18 Billion | - |
| Investment purchases | - | - | - | -109.14 Billion | -78.94 Billion | - |
| Sales/Maturities of investments | - | - | - | 522.5 Million | 522.5 Million | - |
| Other Investing Activities | - | - | - | -500 Thousand | -106.4 Million | - |
| Financing Cash Flow | - | - | - | 30.58 Billion | -817.1 Million | - |
| Debt repayment | - | - | - | -35.8 Million | -100 Thousand | - |
| Dividends payments | - | - | - | -12.51 Billion | -1.6 Million | - |
| Common Stock Repurchased | - | - | - | -1.42 Billion | - | - |
| Common Stock Issuance | - | - | - | 50 Billion | - | - |
| Other Financing Activities | - | - | - | -6.86 Billion | -815.6 Million | - |
| Accounts receivables | - | - | - | -5.47 Billion | 21.82 Billion | - |
| Accounts payables | - | - | - | -277.6 Million | 2.27 Billion | - |
| Inventory | - | - | - | -4.66 Billion | 1.41 Billion | - |
| Other working capital | - | - | - | -24.31 Billion | -24.31 Billion | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 8.23 Billion | 7.92 Billion | 9.05 Billion | -108.15 Billion | -59.25 Billion | 4.34 Billion |
| Capital Expenditure | - | - | - | -42.31 Billion | 3.22 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.23 Billion | 7.92 Billion | 9.05 Billion | -108.15 Billion | -59.25 Billion | 4.34 Billion |
| Free Cash Flow | 8.23 Billion | 7.92 Billion | 9.05 Billion | -31.77 Billion | 19.43 Billion | 4.34 Billion |
ESO
TLGY
NHNKY
NCLTF
3300
IMO