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Cash Flow

AMBUJA CEMENTS LTD.

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NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE550.550.5 (+0.09 %)
PREV CLOSE (Rs.) 550.05
OPEN PRICE (Rs.) 550.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38852
TODAY'S LOW / HIGH (Rs.)547.35 556.75
52 WK LOW / HIGH (Rs.)452.9 706.85
NSE550.900.75 (+0.14 %)
PREV CLOSE( Rs. ) 550.15
OPEN PRICE (Rs.) 551.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 550.90 (337)
VOLUME 1406479
TODAY'S LOW / HIGH(Rs.) 546.80 556.60
52 WK LOW / HIGH (Rs.)453.05 706.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Profit Before Tax
5922.37
5896.10
3729.49
5164.47
3991.59
Adjustment
96.38
471.19
1216.83
1123.71
1253.66
Changes In working Capital
-3401.22
194.09
-3472.91
-331.41
757.23
Cash Flow after changes in Working Capital
2617.53
6561.38
1473.41
5956.77
6002.48
Cash Flow from Operating Activities
2237.35
5645.82
734.92
5309.16
4832.31
Cash Flow from Investing Activities
-7531.10
-8950.43
-14480.75
-2007.05
-1317.25
Cash Flow from Financing Activities
5592.04
5688.77
2931.01
-515.76
-3956.22
Net Cash Inflow / Outflow
298.29
2384.16
-10814.82
2786.35
-441.16
Opening Cash & Cash Equivalents
4742.61
613.54
11358.75
8572.03
9012.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
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
5040.90
2997.70
543.93
11358.38
8571.57

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+91-33 40141999

Email Us

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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