CASH FLOW
Ambuja Cements Ltd.
BSE
Apr 30
539.40
+5.30 (+ 0.99%)
Volume
239940
Prev. Close
534.10
Open Price
537.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
539.70
+5.75 (+ 1.08%)
Volume
5851731
Prev. Close
533.95
Open Price
540.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE079A01024
|
Market Cap. ( ₹ in Cr. )
|
132934.77
|
P/BV
|
2.64
|
Book Value ( ₹ )
|
204.52
|
|
BSE Code
|
500425
|
52 Week High/Low ( ₹ )
|
707/453
|
FV/ML
|
2/1
|
P/E(X)
|
31.90
|
|
NSE Code
|
AMBUJACEMEQ
|
Book Closure
|
13/06/2025
|
EPS ( ₹ )
|
16.92
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 15 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3717.60 | 3107.45 | 3055.05 | 2785.25 | 2414.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 1769.34 | 2757.35 | 2009.59 | 2466.26 | 2606.24 |
| Net Cash Used In Investing Activities | -6541.57 | -7607.07 | -9327.17 | -881.75 | -641.49 |
| Net Cash Used From Financing Activities | 7377.27 | 5697.02 | 3611.55 | -316.82 | -3760.44 |
| Foreign Exchange Gains / Losses | 16.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.08 | 0.10 | 0.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2622.03 | 847.30 | -3705.95 | 1267.79 | -1795.38 |
| Cash And Cash Equivalents Begin of Year | 1136.33 | 284.62 | 3990.57 | 2716.91 | 4512.29 |
| Cash And Cash Equivalents End Of Year | 3758.36 | 1131.92 | 284.62 | 3984.70 | 2716.91 |