Cash Flow Ambuja Cements Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,922.00
5,896.00
3,729.00
5,164.00
3,991.00
3,875.00
Adjustment
96.00
471.00
1,216.00
1,123.00
1,253.00
742.00
Changes In working Capital
-3,401.00
194.00
-3,472.00
-331.00
757.00
651.00
Cash Flow after changes in Working Capital
2,617.00
6,561.00
1,473.00
5,956.00
6,002.00
5,268.00
Cash Flow from Operating Activities
2,237.00
5,645.00
734.00
5,309.00
4,832.00
4,738.00
Cash Flow from Investing Activities
-7,528.00
-8,941.00
-14,480.00
-2,006.00
-1,317.00
-1,190.00
Cash Flow from Financing Activities
5,592.00
5,688.00
2,931.00
-515.00
-3,956.00
-629.00
Net Cash Inflow / Outflow
300.00
2,393.00
-10,814.00
2,786.00
-441.00
2,918.00
Opening Cash & Cash Equivalents
4,742.00
613.00
11,358.00
8,572.00
9,012.00
6,093.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5,043.00
3,007.00
543.00
11,358.00
8,571.00
9,011.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ambuja Cements
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5922.37
10528.27
-4,606.00
-43.75%
Adjustment
96.38
17740.23
-17,644.00
-99.46%
Changes In working Capital
-3401.22
-42887.06
39,486.00
92.07%
Cash Flow after changes in Working Capital
2617.53
-14618.56
17,235.00
117.91%
Cash Flow from Operating Activities
2237.35
-17169.65
19,406.00
113.03%
Cash Flow from Investing Activities
-7528.68
-23313.19
15,785.00
67.71%
Cash Flow from Financing Activities
5592.04
42977.89
-37,385.00
-86.99%
Net Cash Inflow / Outflow
300.71
2495.05
-2,195.00
-87.95%
Opening Cash & Cash Equivalents
4742.61
2387.65
2,355.00
98.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5043.32
4882.7
161.00
3.29%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -60.37% vs 668.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,237.35
5,645.82
-60.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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