|
Ambuja Cements Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
136604.83 Cr.
|
P/BV
|
2.71
|
Book Value (Rs.)
|
204.52
|
|
52 Week High/Low (Rs.)
|
707/453
|
FV/ML
|
2/1
|
P/E(X)
|
38.19
|
|
Bookclosure
|
14/06/2024
|
EPS (Rs.)
|
14.52
|
Div Yield (%)
|
0.36
|
|
(Rs. in Crs.)
| Months | 12 | 15 | 12 | 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 | 5900.62 | 3729.49 | 5164.47 | 3991.59 | 3875.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 5645.82 | 734.92 | 5309.16 | 4832.37 | 4738.70 |
| Net Cash Used In Investing Activities | -8950.43 | -14480.75 | -2007.05 | -1317.31 | -1192.88 |
| Net Cash Used From Financing Activities | 5688.77 | 2931.01 | -515.76 | -3956.22 | -629.37 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.20 | 0.47 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2384.16 | -10814.62 | 2786.82 | -441.16 | 2916.45 |
| Cash And Cash Equivalents Begin of Year | 613.54 | 11358.49 | 8571.56 | 9012.73 | 6093.11 |
| Cash And Cash Equivalents End Of Year | 2997.70 | 543.87 | 11358.38 | 8571.57 | 9009.56 |
