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Cash Flow
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Ambuja Cements Ltd.
BSE CODE: 500425   |   NSE CODE: AMBUJACEM   |   ISIN CODE : INE079A01024   |   14-Jun-2024 Hrs IST
BSE NSE
Rs. 676.95
12.65 ( 1.9% )
 
Prev Close ( Rs.)
664.30
Open ( Rs.)
689.95
 
High ( Rs.)
690.00
Low ( Rs.)
673.00
 
Volume
764048
Week Avg.Volume
325172
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 677.20
12.7 ( 1.91% )
 
Prev Close ( Rs.)
664.50
Open ( Rs.)
689.00
 
High ( Rs.)
689.00
Low ( Rs.)
672.20
 
Volume
15699653
Week Avg.Volume
6517196
 
52 WK High-Low Range(Rs.)
404.05
689
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Dec 2021Dec 2020Dec 2019
Profit Before Tax59006.2037294.9051644.7039915.9038753.10
Adjustment4666.7012168.3011237.1012536.607421.10
Changes In working Capital1940.90-34729.10-3314.107572.306511.50
Cash Flow after changes in Working Capital65613.8014734.1059567.7060024.8052685.70
Cash Flow from Operating Activities56458.207349.2053091.6048323.1047387.00
Cash Flow from Investing Activities-89504.30-144807.50-20070.50-13172.50-11928.80
Cash Flow from Financing Activities56887.7029310.10-5157.60-39562.20-6293.70
Net Cash Inflow / Outflow23841.60-108148.2027863.50-4411.6029164.50
Opening Cash & Cash Equivalents6135.40113587.5085720.3090127.3060931.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger000023.20
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29977.005439.30113583.8085715.7090118.80