Ambuja Cements Limited (AMBUJACEM.NS)

INR 560.0

(-0.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2021 2020 2019 2018
Operating Cash Flow 64.41 Billion 5.87 Billion 53.09 Billion 48.32 Billion 47.38 Billion 17.26 Billion
Net Income 35.76 Billion 19.24 Billion 51.64 Billion 39.91 Billion 38.75 Billion 29.18 Billion
Depreciation & Amortization 16.3 Billion 13.12 Billion 11.52 Billion 11.61 Billion 11.52 Billion 11.53 Billion
Deferred income taxes - 8.08 Billion -6.21 Billion -9.73 Billion -5.69 Billion -
Stock-based compensation - 29.4 Million 80.1 Million 36.6 Million 11.6 Million -
Change in working capital 1.94 Billion -8.11 Billion -3.31 Billion 7.57 Billion 6.51 Billion -9.77 Billion
Other non-cash items 44.02 Billion -26.49 Billion -626.9 Million -1.08 Billion -3.71 Billion -13.68 Billion
Investing Cash Flow -99.8 Billion -115.84 Billion -20.07 Billion -13.17 Billion -11.92 Billion -7.66 Billion
Investments in PPE -44.82 Billion -33.85 Billion -23.34 Billion -17.33 Billion -16.67 Billion -11.07 Billion
Acquisitions -17.86 Billion - 3.2 Billion 222.4 Million 4.56 Billion 15 Million
Investment purchases -16.78 Billion - -157.49 Billion -162.28 Billion -74.17 Billion -2.41 Billion
Sales/Maturities of investments 534.7 Million - 157.55 Billion 162.2 Billion 74.36 Billion 3.29 Billion
Other Investing Activities -20.85 Billion -81.99 Billion -200 Thousand 4.02 Billion 1.2 Million 2.51 Billion
Financing Cash Flow 59.22 Billion 23.44 Billion -5.15 Billion -39.56 Billion -6.29 Billion -7.42 Billion
Debt repayment -240.5 Million - - -58.6 Million - -
Dividends payments -4.96 Billion -10.01 Billion -2.02 Billion -36.64 Billion -2.97 Billion -5.38 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance 66.6 Billion - - - - -
Other Financing Activities -884 Million 33.45 Billion -3.13 Billion -2.85 Billion -3.31 Billion -2.03 Billion
Accounts receivables 243.5 Million -4.37 Billion - - - -
Accounts payables 1.02 Billion - - - - -
Inventory -2.28 Billion -3.73 Billion -11.21 Billion 4.2 Billion 8.39 Billion -5.06 Billion
Other working capital 2.95 Billion - 7.9 Billion 3.36 Billion -1.88 Billion -4.71 Billion
Cash at beginning of period 5.96 Billion 64.74 Billion 85.71 Billion 90.11 Billion 60.93 Billion 58.73 Billion
Cash at end of period 30.56 Billion - 113.58 Billion 85.71 Billion 90.11 Billion 60.93 Billion
Capital Expenditure -44.82 Billion -33.85 Billion -23.34 Billion -17.33 Billion -16.67 Billion -11.07 Billion
Effect of forex changes on cash - 21.77 Billion 5.8 Million 8.4 Million 23.2 Million 14.2 Million
Net cash flow / Change in cash 24.6 Billion -64.74 Billion 27.86 Billion -4.4 Billion 29.18 Billion 2.19 Billion
Free Cash Flow 19.58 Billion -27.97 Billion 29.75 Billion 30.98 Billion 30.71 Billion 6.18 Billion

Cash Flow Charts