Ambuja Cements Limited (NSE:AMBUJACEM)
India
· Delayed Price · Currency is INR 536.90
-4.75 (-0.88%)
May 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 41,674 | 35,768 | 20,667 | 19,385 | 27,804 | Upgrade
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| Depreciation & Amortization | 24,783 | 16,109 | 13,130 | 12,923 | 11,509 | Upgrade
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| Other Amortization | - | 125.1 | 27.68 | - | 16 | Upgrade
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| Loss (Gain) From Sale of Assets | -357.9 | -1,158 | -900.88 | -181.3 | 252.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,177 | - | 1,195 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,439 | -630.7 | -419.68 | -341.5 | -181.7 | Upgrade
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| Loss (Gain) on Equity Investments | -132.2 | -229 | -224.16 | -237.4 | -202.3 | Upgrade
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| Stock-Based Compensation | - | - | 23.52 | 29.4 | 80.1 | Upgrade
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| Provision & Write-off of Bad Debts | 93.7 | 188 | 57.76 | 39.8 | -87.9 | Upgrade
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| Other Operating Activities | -8,237 | 4,345 | 124.48 | -4,048 | 16,021 | Upgrade
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| Change in Accounts Receivable | -3,823 | 243.5 | -4,377 | -27,296 | -819.9 | Upgrade
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| Change in Inventory | -5,129 | -2,283 | -3,736 | -6,084 | -11,217 | Upgrade
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| Change in Accounts Payable | -5,763 | 1,030 | -222.08 | -2,551 | 6,504 | Upgrade
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| Change in Other Net Operating Assets | -19,297 | 2,951 | -19,449 | - | 2,219 | Upgrade
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| Operating Cash Flow | 22,374 | 56,458 | 5,879 | -8,362 | 53,092 | Upgrade
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| Operating Cash Flow Growth | -60.37% | 860.28% | - | - | 9.87% | Upgrade
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| Capital Expenditures | -86,871 | -44,825 | -33,854 | -45,540 | -23,341 | Upgrade
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| Sale of Property, Plant & Equipment | 955.6 | 5,213 | 1,327 | 475.9 | 377.6 | Upgrade
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| Cash Acquisitions | -43,113 | -23,543 | - | - | - | Upgrade
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| Divestitures | 610 | 460.5 | - | - | - | Upgrade
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| Investment in Securities | 43,073 | -16,251 | -86,896 | -30,199 | 66.9 | Upgrade
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| Other Investing Activities | 10,034 | -10,560 | 3,578 | 4,210 | 2,826 | Upgrade
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| Investing Cash Flow | -75,311 | -89,504 | -115,846 | -71,054 | -20,071 | Upgrade
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| Long-Term Debt Issued | 97.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 97.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -20,180 | -1,533 | - | -653.6 | -540.8 | Upgrade
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| Total Debt Repaid | -20,180 | -1,533 | -927.44 | -653.6 | -540.8 | Upgrade
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| Net Debt Issued (Repaid) | -20,083 | -1,533 | -927.44 | -653.6 | -540.8 | Upgrade
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| Common Dividends Paid | -4,926 | -4,964 | -10,011 | -12,513 | -2,021 | Upgrade
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| Other Financing Activities | 80,930 | 63,385 | 34,387 | 43,684 | -2,596 | Upgrade
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| Financing Cash Flow | 55,920 | 56,888 | 23,448 | 30,518 | -5,158 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 17,379 | 790.7 | 1.6 | -55.2 | 5.8 | Upgrade
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| Net Cash Flow | 20,362 | 24,632 | -86,517 | -48,954 | 27,869 | Upgrade
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| Free Cash Flow | -64,497 | 11,634 | -27,975 | -53,902 | 29,751 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.99% | Upgrade
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| Free Cash Flow Margin | -18.40% | 3.51% | -9.01% | -17.40% | 10.27% | Upgrade
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| Free Cash Flow Per Share | -26.25 | 5.42 | -13.58 | -26.58 | 14.98 | Upgrade
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| Cash Interest Paid | 1,758 | 2,341 | 1,264 | 880.2 | 1,318 | Upgrade
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| Cash Income Tax Paid | 3,802 | 9,156 | 5,908 | 9,377 | 6,476 | Upgrade
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| Levered Free Cash Flow | -43,513 | 589.25 | - | -55,659 | 24,183 | Upgrade
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| Unlevered Free Cash Flow | -42,163 | 2,290 | - | -54,687 | 25,111 | Upgrade
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| Change in Net Working Capital | 1,903 | -703.3 | - | 38,285 | -5,229 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.