Ambuja Cements Limited (BOM:500425)
India flag India · Delayed Price · Currency is INR
548.45
-23.25 (-4.07%)
At close: Apr 25, 2025

Ambuja Cements Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35,76820,66719,38527,80423,654
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Depreciation & Amortization
16,10913,13012,92311,50911,612
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Other Amortization
125.127.68-165.4
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Loss (Gain) From Sale of Assets
-1,158-900.88-181.3252.7199.5
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Asset Writedown & Restructuring Costs
-1,177-1,1951,760
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Loss (Gain) From Sale of Investments
-630.7-419.68-341.5-181.71,018
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Loss (Gain) on Equity Investments
-229-224.16-237.4-202.3-141.8
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Stock-Based Compensation
-23.5229.480.136.6
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Provision & Write-off of Bad Debts
18857.7639.8-87.9525.5
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Other Operating Activities
4,345124.48-4,04816,0212,081
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Change in Accounts Receivable
243.5-4,377-27,296-819.92,445
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Change in Inventory
-2,283-3,736-6,084-11,2174,205
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Change in Accounts Payable
1,030-222.08-2,5516,504922.4
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Change in Other Net Operating Assets
2,951-19,449-2,219-
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Operating Cash Flow
56,4585,879-8,36253,09248,323
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Operating Cash Flow Growth
860.28%--9.87%1.98%
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Capital Expenditures
-44,825-33,854-45,540-23,341-17,337
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Sale of Property, Plant & Equipment
5,2131,327475.9377.683.3
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Cash Acquisitions
-23,543----
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Divestitures
460.5---200
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Investment in Securities
-16,251-86,896-30,19966.9-57.4
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Other Investing Activities
-10,5603,5784,2102,8263,938
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Investing Cash Flow
-89,504-115,846-71,054-20,071-13,173
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Long-Term Debt Issued
----84.7
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Total Debt Issued
----84.7
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Long-Term Debt Repaid
-1,533--653.6-540.8-469.1
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Total Debt Repaid
-1,533-927.44-653.6-540.8-469.1
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Net Debt Issued (Repaid)
-1,533-927.44-653.6-540.8-384.4
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Common Dividends Paid
-4,964-10,011-12,513-2,021-36,646
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Other Financing Activities
63,38534,38743,684-2,596-2,532
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Financing Cash Flow
56,88823,44830,518-5,158-39,562
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Miscellaneous Cash Flow Adjustments
790.71.6-55.25.8-0.1
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Net Cash Flow
24,632-86,517-48,95427,869-4,412
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Free Cash Flow
11,634-27,975-53,90229,75130,987
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Free Cash Flow Growth
----3.99%0.89%
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Free Cash Flow Margin
3.51%-9.01%-17.40%10.27%12.64%
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Free Cash Flow Per Share
5.42-13.58-26.5814.9815.60
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Cash Interest Paid
2,3411,264880.21,3181,130
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Cash Income Tax Paid
9,1565,9089,3776,47611,702
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Levered Free Cash Flow
589.25--55,65924,18329,425
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Unlevered Free Cash Flow
2,290--54,68725,11130,559
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Change in Net Working Capital
-703.3-38,285-5,229-12,235
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.