26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Ambuja Cements Ltd.

BSE

  • 238.80 5.10 (2.18%)
  • Vol: 550893
  • BSE Code: 500425
  • PREV. CLOSE
    233.70
  • OPEN PRICE
    235.00
  • BID PRICE (QTY.)
    237.40(201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 236.65 0.00 (0%)
  • Vol: 2172143
  • NSE Code: AMBUJACEM
  • PREV. CLOSE
    236.65
  • OPEN PRICE
    234.00
  • BID PRICE (QTY.)
    236.65(16)
  • OFFER PRICE (QTY.)
    0.00(0)

Ambuja Cements Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
11732.50
17740.20
14983.10
18956.80
17012.40
Adjustment
4080.20
1754.50
1602.50
6442.60
3251.00
Changes In working Capital
174.70
149.60
814.70
-400.70
-223.50
Cash Flow after changes in Working Capital
15987.40
19644.30
17400.30
24998.70
20039.90
Cash Flow from Operating Activities
15565.50
16754.60
12674.50
18599.50
15317.80
Cash Flow from Investing Activities
-825.90
-4559.60
-4961.70
-3881.50
-4450.20
Cash Flow from Financing Activities
-9001.90
-7211.90
-6724.00
-5094.30
-4730.20
Net Cash Inflow / Outflow
5737.70
4983.10
988.80
9623.70
6137.40
Opening Cash & Cash Equivalents
44628.70
39645.60
38656.80
29033.10
22895.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
50366.40
44628.70
39645.60
38656.80
29033.10