Company Profile

Cash Flow

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC

BSE553.255.2 (+0.95 %)

PREV CLOSE ( ) 548.05

OPEN PRICE ( ) 549.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 58801

TODAY'S LOW / HIGH ( )543.40 556.60

52 WK LOW / HIGH ( )455 625

NSE553.455.3 (+0.97 %)

PREV CLOSE( ) 548.15

OPEN PRICE ( ) 547.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 553.45 (411)

VOLUME 1239318

TODAY'S LOW / HIGH( ) 542.95 556.30

52 WK LOW / HIGH ( )455 624.95

Particulars

Mar 2025

Mar 2024

Mar 2023

Dec 2021

Dec 2020

Profit Before Tax

59223.70

58961.00

37294.90

51644.70

39915.90

Adjustment

963.80

4711.90

12168.30

11237.10

12536.60

Changes In working Capital

-34012.20

1940.90

-34729.10

-3314.10

7572.30

Cash Flow after changes in Working Capital

26175.30

65613.80

14734.10

59567.70

60024.80

Cash Flow from Operating Activities

22373.50

56458.20

7349.20

53091.60

48323.10

Cash Flow from Investing Activities

-75311.00

-89504.30

-144807.50

-20070.50

-13172.50

Cash Flow from Financing Activities

55920.40

56887.70

29310.10

-5157.60

-39562.20

Net Cash Inflow / Outflow

2982.90

23841.60

-108148.20

27863.50

-4411.60

Opening Cash & Cash Equivalents

47426.10

6135.40

113587.50

85720.30

90127.30

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

50409.00

29977.00

5439.30

113583.80

85715.70