Company Info

Company Info

CASH FLOW

Ambuja Cements Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 30, 04:01
539.40 +5.30 (+ 0.99%)
Volume 239940
Prev. Close 534.10
Open Price 537.00
Today's Low / High
533.10
     
546.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
452.90
     
706.85

NSE

Apr 30, 03:57
539.70 +5.75 (+ 1.08%)
Volume 5851731
Prev. Close 533.95
Open Price 540.00
Today's Low / High
533.05
     
546.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 539.70 (3301)
52 Wk Low / High
453.05
     
706.95
ISIN No INE079A01024 Market Cap. ( in Cr. ) 132934.77 P/BV 2.64 Book Value ( ) 204.52
BSE Code 500425 52 Week High/Low ( ) 707/453 FV/ML 2/1 P/E(X) 31.90
NSE Code AMBUJACEMEQ Book Closure 13/06/2025 EPS ( ) 16.92 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5922.375900.623729.495164.473991.59
      
Net CashFlow From Operating Activities2237.355645.82734.925309.164832.37
Net Cash Used In Investing Activities-7531.10-8950.43-14480.75-2007.05-1317.31
Net Cash Used From Financing Activities5592.045688.772931.01-515.76-3956.22
Foreign Exchange Gains / Losses2.420.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.200.470.00
      
Net Inc/Dec In Cash And Cash Equivalents300.712384.16-10814.622786.82-441.16
Cash And Cash Equivalents Begin of Year4742.61613.5411358.498571.569012.73
Cash And Cash Equivalents End Of Year5043.322997.70543.8711358.388571.57