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HomeMarket Watch Company Profile Cash Flow

Cash Flow

AMBUJA CEMENTS LTD.

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NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE548.85-14.25 (-2.53 %)
PREV CLOSE (Rs.) 563.10
OPEN PRICE (Rs.) 563.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25965
TODAY'S LOW / HIGH (Rs.)546.85 570.00
52 WK LOW / HIGH (Rs.)452.9 706.85
NSE548.80-14.5 (-2.57 %)
PREV CLOSE( Rs. ) 563.30
OPEN PRICE (Rs.) 563.50
BID PRICE (QTY) 548.80 (436)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2113009
TODAY'S LOW / HIGH(Rs.) 547.00 569.60
52 WK LOW / HIGH (Rs.)453.05 706.95
Select year
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
5900.62
3729.49
5164.47
3991.59
3875.31
Adjustment
466.67
1216.83
1123.71
1253.66
742.11
Changes In working Capital
194.09
-3472.91
-331.41
757.23
651.15
Cash Flow after changes in Working Capital
6561.38
1473.41
5956.77
6002.48
5268.57
Cash Flow from Operating Activities
5645.82
734.92
5309.16
4832.31
4738.70
Cash Flow from Investing Activities
-8950.43
-14480.75
-2007.05
-1317.25
-1192.88
Cash Flow from Financing Activities
5688.77
2931.01
-515.76
-3956.22
-629.37
Net Cash Inflow / Outflow
2384.16
-10814.82
2786.35
-441.16
2916.45
Opening Cash & Cash Equivalents
613.54
11358.75
8572.03
9012.73
6093.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
2.32
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
2997.70
543.93
11358.38
8571.57
9011.88

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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