Ambuja Cements Limited (NSE:AMBUJACEM)
India · Delayed Price · Currency is INR 547.55
-7.75 (-1.40%)
Nov 21, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 56,489 | 41,674 | 35,734 | 20,667 | 19,385 | 27,804 | Upgrade |
Depreciation & Amortization | 31,379 | 24,509 | 16,154 | 13,130 | 12,923 | 11,509 | Upgrade |
Other Amortization | 274.9 | 274.9 | 125.1 | 27.68 | - | 16 | Upgrade |
Loss (Gain) From Sale of Assets | -3,636 | -4,048 | -1,158 | -900.88 | -181.3 | 252.7 | Upgrade |
Asset Writedown & Restructuring Costs | 2,073 | 2,073 | - | 1,177 | - | 1,195 | Upgrade |
Loss (Gain) From Sale of Investments | -1,236 | -1,439 | -2,884 | -419.68 | -341.5 | -181.7 | Upgrade |
Loss (Gain) on Equity Investments | -161.6 | -132.2 | -229 | -224.16 | -237.4 | -202.3 | Upgrade |
Stock-Based Compensation | - | - | - | 23.52 | 29.4 | 80.1 | Upgrade |
Provision & Write-off of Bad Debts | 71.7 | 93.7 | 188 | 57.76 | 39.8 | -87.9 | Upgrade |
Other Operating Activities | -14,372 | -6,619 | 6,587 | 124.48 | -4,048 | 16,021 | Upgrade |
Change in Accounts Receivable | 2,771 | -3,823 | 243.5 | -4,377 | -27,296 | -819.9 | Upgrade |
Change in Inventory | -9,013 | -5,129 | -2,283 | -3,736 | -6,084 | -11,217 | Upgrade |
Change in Accounts Payable | -2,646 | -5,763 | 1,030 | -222.08 | -2,551 | 6,504 | Upgrade |
Change in Other Net Operating Assets | -6,342 | -19,297 | 2,951 | -19,449 | - | 2,219 | Upgrade |
Operating Cash Flow | 55,652 | 22,374 | 56,458 | 5,879 | -8,362 | 53,092 | Upgrade |
Operating Cash Flow Growth | 266.01% | -60.37% | 860.28% | - | - | 9.87% | Upgrade |
Capital Expenditures | -77,027 | -86,871 | -44,825 | -33,854 | -45,540 | -23,341 | Upgrade |
Sale of Property, Plant & Equipment | 4,604 | 955.6 | 5,213 | 1,327 | 475.9 | 377.6 | Upgrade |
Cash Acquisitions | -62,001 | -43,097 | -23,543 | - | - | - | Upgrade |
Divestitures | - | 610 | 460.5 | - | - | - | Upgrade |
Investment in Securities | 65,272 | 43,073 | -16,251 | -86,896 | -30,199 | 66.9 | Upgrade |
Other Investing Activities | 6,895 | 10,018 | -10,560 | 3,578 | 4,210 | 2,826 | Upgrade |
Investing Cash Flow | -62,257 | -75,311 | -89,504 | -115,846 | -71,054 | -20,071 | Upgrade |
Long-Term Debt Issued | - | 97.2 | - | - | - | - | Upgrade |
Total Debt Issued | 140.3 | 97.2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -20,180 | -1,533 | - | -653.6 | -540.8 | Upgrade |
Total Debt Repaid | -5,865 | -20,180 | -1,533 | -927.44 | -653.6 | -540.8 | Upgrade |
Net Debt Issued (Repaid) | -5,725 | -20,083 | -1,533 | -927.44 | -653.6 | -540.8 | Upgrade |
Common Dividends Paid | -4,926 | -4,926 | -4,964 | -10,011 | -12,513 | -2,021 | Upgrade |
Other Financing Activities | -2,332 | 80,930 | 63,385 | 34,387 | 43,684 | -2,596 | Upgrade |
Financing Cash Flow | -12,983 | 55,920 | 56,888 | 23,448 | 30,518 | -5,158 | Upgrade |
Miscellaneous Cash Flow Adjustments | 554.1 | 17,379 | 790.7 | 1.6 | -55.2 | 5.8 | Upgrade |
Net Cash Flow | -19,035 | 20,362 | 24,632 | -86,517 | -48,954 | 27,869 | Upgrade |
Free Cash Flow | -21,375 | -64,497 | 11,634 | -27,975 | -53,902 | 29,751 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -3.99% | Upgrade |
Free Cash Flow Margin | -5.54% | -18.40% | 3.51% | -9.01% | -17.40% | 10.27% | Upgrade |
Free Cash Flow Per Share | -8.66 | -26.24 | 5.42 | -13.58 | -26.58 | 14.98 | Upgrade |
Cash Interest Paid | 1,601 | 1,758 | 2,341 | 1,264 | 880.2 | 1,318 | Upgrade |
Cash Income Tax Paid | 3,233 | 3,802 | 9,156 | 5,908 | 9,377 | 6,476 | Upgrade |
Levered Free Cash Flow | -24,520 | -55,534 | 10,997 | - | -55,659 | 24,183 | Upgrade |
Unlevered Free Cash Flow | -23,195 | -54,267 | 12,618 | - | -54,687 | 25,111 | Upgrade |
Change in Working Capital | -15,230 | -34,012 | 1,941 | -27,783 | -35,931 | -3,314 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.