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Ambuja Cements Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
103668.28 Cr.
|
P/BV
|
1.75
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Book Value (Rs.)
|
240.10
|
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52 Week High/Low (Rs.)
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605/394
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FV/ML
|
2/1
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P/E(X)
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21.93
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Bookclosure
|
12/06/2026
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EPS (Rs.)
|
19.13
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Div Yield (%)
|
0.48
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 15 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3298.77 | 5922.37 | 5900.62 | 3729.49 | 5164.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 5361.53 | 2237.35 | 5645.82 | 734.92 | 5309.16 |
| Net Cash Used In Investing Activities | -7935.19 | -7531.10 | -8950.43 | -14480.75 | -2007.05 |
| Net Cash Used From Financing Activities | -1629.40 | 5592.04 | 5688.77 | 2931.01 | -515.76 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 51.33 | 0.00 | 0.00 | 0.20 | 0.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4151.73 | 298.29 | 2384.16 | -10814.62 | 2786.82 |
| Cash And Cash Equivalents Begin of Year | 5043.32 | 4742.61 | 613.54 | 11358.49 | 8571.56 |
| Cash And Cash Equivalents End Of Year | 891.59 | 5040.90 | 2997.70 | 543.87 | 11358.38 |
