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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.)
|
139757.63 Cr.
|
P/BV
|
2.77
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Book Value (Rs.)
|
204.52
|
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52 Week High/Low (Rs.)
|
625/453
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FV/ML
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2/1
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P/E(X)
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33.54
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Bookclosure
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13/06/2025
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EPS (Rs.)
|
16.92
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Div Yield (%)
|
0.35
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 15 | 12 | 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 | 5922.37 | 5900.62 | 3729.49 | 5164.47 | 3991.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 2237.35 | 5645.82 | 734.92 | 5309.16 | 4832.37 |
| Net Cash Used In Investing Activities | -7531.10 | -8950.43 | -14480.75 | -2007.05 | -1317.31 |
| Net Cash Used From Financing Activities | 5592.04 | 5688.77 | 2931.01 | -515.76 | -3956.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.20 | 0.47 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 298.29 | 2384.16 | -10814.62 | 2786.82 | -441.16 |
| Cash And Cash Equivalents Begin of Year | 4742.61 | 613.54 | 11358.49 | 8571.56 | 9012.73 |
| Cash And Cash Equivalents End Of Year | 5040.90 | 2997.70 | 543.87 | 11358.38 | 8571.57 |
