Ambuja Cements Limited (LUX: AMCEM)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD6.50
+0.05 (0.78%)
At close: Nov 18, 2024
Ambuja Cements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 29,740 | 35,768 | 20,667 | 19,385 | 27,804 | 23,654 | Upgrade
|
| Depreciation & Amortization | 18,863 | 16,109 | 13,130 | 12,923 | 11,509 | 11,612 | Upgrade
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| Other Amortization | 125.1 | 125.1 | 27.68 | - | 16 | 5.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -392.9 | -1,158 | -900.88 | -181.3 | 252.7 | 199.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,177 | - | 1,195 | 1,760 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,268 | -630.7 | -419.68 | -341.5 | -181.7 | 1,018 | Upgrade
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| Loss (Gain) on Equity Investments | -192.5 | -229 | -224.16 | -237.4 | -202.3 | -141.8 | Upgrade
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| Stock-Based Compensation | - | - | 23.52 | 29.4 | 80.1 | 36.6 | Upgrade
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| Provision & Write-off of Bad Debts | 64.9 | 188 | 57.76 | 39.8 | -87.9 | 525.5 | Upgrade
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| Other Operating Activities | 3,501 | 4,345 | 124.48 | -4,048 | 16,021 | 2,081 | Upgrade
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| Change in Accounts Receivable | -537.7 | 243.5 | -4,377 | -27,296 | -819.9 | 2,445 | Upgrade
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| Change in Inventory | -3,303 | -2,283 | -3,736 | -6,084 | -11,217 | 4,205 | Upgrade
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| Change in Accounts Payable | 5,054 | 1,030 | -222.08 | -2,551 | 6,504 | 922.4 | Upgrade
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| Change in Other Net Operating Assets | -36,449 | 2,951 | -19,449 | - | 2,219 | - | Upgrade
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| Operating Cash Flow | 15,205 | 56,458 | 5,879 | -8,362 | 53,092 | 48,323 | Upgrade
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| Operating Cash Flow Growth | -41.60% | 860.28% | - | - | 9.87% | 1.98% | Upgrade
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| Capital Expenditures | -74,212 | -44,825 | -33,854 | -45,540 | -23,341 | -17,337 | Upgrade
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| Sale of Property, Plant & Equipment | 3,325 | 5,213 | 1,327 | 475.9 | 377.6 | 83.3 | Upgrade
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| Cash Acquisitions | -63,670 | -23,543 | - | - | - | - | Upgrade
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| Divestitures | 1,071 | 460.5 | - | - | - | 200 | Upgrade
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| Investment in Securities | -8,804 | -16,251 | -86,896 | -30,199 | 66.9 | -57.4 | Upgrade
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| Other Investing Activities | -2,905 | -10,560 | 3,578 | 4,210 | 2,826 | 3,938 | Upgrade
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| Investing Cash Flow | -145,194 | -89,504 | -115,846 | -71,054 | -20,071 | -13,173 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 84.7 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 84.7 | Upgrade
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| Long-Term Debt Repaid | - | -1,533 | - | -653.6 | -540.8 | -469.1 | Upgrade
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| Total Debt Repaid | -19,073 | -1,533 | -927.44 | -653.6 | -540.8 | -469.1 | Upgrade
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| Net Debt Issued (Repaid) | -19,073 | -1,533 | -927.44 | -653.6 | -540.8 | -384.4 | Upgrade
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| Common Dividends Paid | -4,926 | -4,964 | -10,011 | -12,513 | -2,021 | -36,646 | Upgrade
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| Other Financing Activities | 147,200 | 63,385 | 34,387 | 43,684 | -2,596 | -2,532 | Upgrade
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| Financing Cash Flow | 123,201 | 56,888 | 23,448 | 30,518 | -5,158 | -39,562 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18,113 | 790.7 | 1.6 | -55.2 | 5.8 | -0.1 | Upgrade
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| Net Cash Flow | 11,325 | 24,632 | -86,517 | -48,954 | 27,869 | -4,412 | Upgrade
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| Free Cash Flow | -59,007 | 11,634 | -27,975 | -53,902 | 29,751 | 30,987 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.99% | 0.89% | Upgrade
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| Free Cash Flow Margin | -17.96% | 3.51% | -9.01% | -17.40% | 10.27% | 12.64% | Upgrade
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| Free Cash Flow Per Share | -25.49 | 5.42 | -13.58 | -26.58 | 14.98 | 15.60 | Upgrade
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| Cash Interest Paid | 2,098 | 2,341 | 1,264 | 880.2 | 1,318 | 1,130 | Upgrade
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| Cash Income Tax Paid | 7,465 | 9,156 | 5,908 | 9,377 | 6,476 | 11,702 | Upgrade
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| Levered Free Cash Flow | -72,180 | 589.25 | - | -55,659 | 24,183 | 29,425 | Upgrade
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| Unlevered Free Cash Flow | -70,347 | 2,290 | - | -54,687 | 25,111 | 30,559 | Upgrade
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| Change in Net Working Capital | 39,969 | -703.3 | - | 38,285 | -5,229 | -12,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.