Cash Flow | Ambuja Cements Ltd. | R Wadiwala Securities Pvt Ltd

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE553.255.2 (+0.95 %)
PREV CLOSE (Rs.) 548.05
OPEN PRICE (Rs.) 549.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58801
TODAY'S LOW / HIGH (Rs.)543.40 556.60
52 WK LOW / HIGH (Rs.)455 625
NSE553.455.3 (+0.97 %)
PREV CLOSE( Rs. ) 548.15
OPEN PRICE (Rs.) 547.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 553.45 (411)
VOLUME 1239318
TODAY'S LOW / HIGH(Rs.) 542.95 556.30
52 WK LOW / HIGH (Rs.)455 624.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Dec2021Dec2020
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent50409.0029977.005439.30113583.8085715.70