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Cash Flow
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Ambuja Cements Ltd.
BSE CODE: 500425   |   NSE CODE: AMBUJACEM   |   ISIN CODE : INE079A01024   |   14-May-2024 Hrs IST
BSE NSE
Rs. 609.85
22.9 ( 3.9% )
 
Prev Close ( Rs.)
586.95
Open ( Rs.)
587.05
 
High ( Rs.)
617.00
Low ( Rs.)
587.05
 
Volume
266777
Week Avg.Volume
122528
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 610.20
22 ( 3.74% )
 
Prev Close ( Rs.)
588.20
Open ( Rs.)
587.10
 
High ( Rs.)
616.95
Low ( Rs.)
587.00
 
Volume
3537595
Week Avg.Volume
2721053
 
52 WK High-Low Range(Rs.)
395.5
649
Type :
(Rs. in Million)
ParticularsMar 2023Dec 2021Dec 2020Dec 2019Dec 2018
Profit Before Tax37294.9051644.7039915.9038753.1029185.40
Adjustment12168.3011237.1012536.607421.109411.40
Changes In working Capital-34729.10-3314.107572.306511.50-10260.80
Cash Flow after changes in Working Capital14734.1059567.7060024.8052685.7028336.00
Cash Flow from Operating Activities7349.2053091.6048323.1047387.0017034.10
Cash Flow from Investing Activities-144807.50-20070.50-13172.50-11928.80-7662.20
Cash Flow from Financing Activities29310.10-5157.60-39562.20-6293.70-7190.10
Net Cash Inflow / Outflow-108148.2027863.50-4411.6029164.502181.80
Opening Cash & Cash Equivalents113587.5085720.3090127.3060931.1058735.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00023.2014.20
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5439.30113583.8085715.7090118.8060931.10