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Cash Flow
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Ambuja Cements Ltd.
BSE CODE: 500425   |   NSE CODE: AMBUJACEM   |   ISIN CODE : INE079A01024   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 566.65
7.2 ( 1.29% )
 
Prev Close ( Rs.)
559.45
Open ( Rs.)
559.35
 
High ( Rs.)
569.25
Low ( Rs.)
559.35
 
Volume
130446
Week Avg.Volume
162832
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 566.75
7.35 ( 1.31% )
 
Prev Close ( Rs.)
559.40
Open ( Rs.)
562.00
 
High ( Rs.)
569.40
Low ( Rs.)
558.95
 
Volume
3048051
Week Avg.Volume
2807514
 
52 WK High-Low Range(Rs.)
453.05
706.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
Profit Before Tax59223.7058961.0037294.9051644.7039915.90
Adjustment963.804711.9012168.3011237.1012536.60
Changes In working Capital-34012.201940.90-34729.10-3314.107572.30
Cash Flow after changes in Working Capital26175.3065613.8014734.1059567.7060024.80
Cash Flow from Operating Activities22373.5056458.207349.2053091.6048323.10
Cash Flow from Investing Activities-75311.00-89504.30-144807.50-20070.50-13172.50
Cash Flow from Financing Activities55920.4056887.7029310.10-5157.60-39562.20
Net Cash Inflow / Outflow2982.9023841.60-108148.2027863.50-4411.60
Opening Cash & Cash Equivalents47426.106135.40113587.5085720.3090127.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent50409.0029977.005439.30113583.8085715.70