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Ambuja Cements Ltd. (ABUJ)

BSE
Symbol
Exchange
Currency
ABUJNSEINR
ABUJc1:NSNSEINR
ABUJc2:NSNSEINR
ABUJc3:NSNSEINR
ABUJBSEINR
Currency in INR
537.05
+5.45(+1.03%)
Closed

ABUJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48,323.153,091.6-8,3625,879.3656,458.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.98%+9.87%-115.75%+170.31%+860.28%
aa.aaaa.aaaa.aaaa.aaaa.aa23,654.427,803.819,384.620,667.235,767.9
aa.aaaa.aaaa.aaaa.aaaa.aa11,612.411,508.912,923.413,129.6816,108.7
aa.aaaa.aaaa.aaaa.aaaa.aa5.416-27.68125.1
aa.aaaa.aaaa.aaaa.aaaa.aa5,478.617,077-4,738.9-161.922,515.6
aa.aaaa.aaaa.aaaa.aaaa.aa7,572.3-3,314.1-35,931.1-27,783.281,940.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,172.5-20,070.5-71,054.1-115,846-89,504.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-10.43%-52.37%-254.02%-63.04%+22.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-17,336.5-23,341-45,540.4-33,854.24-44,824.6
aa.aaaa.aaaa.aaaa.aaaa.aa83.3377.6475.91,326.85,213.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----23,542.7
aa.aaaa.aaaa.aaaa.aaaa.aa200---460.5
aa.aaaa.aaaa.aaaa.aaaa.aa3,880.72,892.9-25,989.6-83,318.56-26,810.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,562.2-5,157.630,517.523,448.0856,887.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,411.727,869.3-48,953.8-86,516.9624,632.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa90,127.385,715.6147,257.891,955.665,438.7
aa.aaaa.aaaa.aaaa.aaaa.aa85,715.6113,584.998,3045,438.730,071
aa.aaaa.aaaa.aaaa.aaaa.aa29,424.824,182.61-55,658.84-589.25
aa.aaaa.aaaa.aaaa.aaaa.aa-6.85%-17.82%-330.16%--
aa.aaaa.aaaa.aaaa.aaaa.aa6.27%3.97%-5.18%-3.85%0.96%
* In Millions of INR (except for per share items)