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

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE417.3016.4 (+4.09 %)
PREV CLOSE (Rs.) 400.90
OPEN PRICE (Rs.) 418.50
BID PRICE (QTY) 418.15 (30)
OFFER PRICE (QTY) 418.70 (13)
VOLUME 120305
TODAY'S LOW / HIGH (Rs.)409.40 421.35
52 WK LOW / HIGH (Rs.)394 625
NSE419.6018.35 (+4.57 %)
PREV CLOSE( Rs. ) 401.25
OPEN PRICE (Rs.) 415.00
BID PRICE (QTY) 419.60 (150)
OFFER PRICE (QTY) 419.70 (183)
VOLUME 2299866
TODAY'S LOW / HIGH(Rs.) 409.10 421.55
52 WK LOW / HIGH (Rs.)394 624.95

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