Company Profile

Cash Flow

AMBUJA CEMENTS LTD.

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

BSE562.55-4.35 (-0.77 %)

PREV CLOSE ( ) 566.90

OPEN PRICE ( ) 570.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 155726

TODAY'S LOW / HIGH ( )558.75 570.00

52 WK LOW / HIGH ( )452.9 706.85

NSE562.70-4.45 (-0.78 %)

PREV CLOSE( ) 567.15

OPEN PRICE ( ) 567.15

BID PRICE (QTY) 562.70 (56)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1515100

TODAY'S LOW / HIGH( ) 558.80 568.90

52 WK LOW / HIGH ( )453.05 706.95

Particulars

Mar 2024

Mar 2023

Dec 2021

Dec 2020

Dec 2019

Profit Before Tax

59006.20

37294.90

51644.70

39915.90

38753.10

Adjustment

4666.70

12168.30

11237.10

12536.60

7421.10

Changes In working Capital

1940.90

-34729.10

-3314.10

7572.30

6511.50

Cash Flow after changes in Working Capital

65613.80

14734.10

59567.70

60024.80

52685.70

Cash Flow from Operating Activities

56458.20

7349.20

53091.60

48323.10

47387.00

Cash Flow from Investing Activities

-89504.30

-144807.50

-20070.50

-13172.50

-11928.80

Cash Flow from Financing Activities

56887.70

29310.10

-5157.60

-39562.20

-6293.70

Net Cash Inflow / Outflow

23841.60

-108148.20

27863.50

-4411.60

29164.50

Opening Cash & Cash Equivalents

6135.40

113587.50

85720.30

90127.30

60931.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

23.20

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

29977.00

5439.30

113583.80

85715.70

90118.80