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Cash Flow

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE626.159.15 (+1.48 %)
PREV CLOSE ( ) 617.00
OPEN PRICE ( ) 640.95
BID PRICE (QTY) 625.90 (25)
OFFER PRICE (QTY) 626.30 (62)
VOLUME 178443
TODAY'S LOW / HIGH ( )623.00 640.95
52 WK LOW / HIGH ( )373.3 640.95
NSE626.158.6 (+1.39 %)
PREV CLOSE( ) 617.55
OPEN PRICE ( ) 637.80
BID PRICE (QTY) 625.95 (20)
OFFER PRICE (QTY) 626.15 (5)
VOLUME 2964308
TODAY'S LOW / HIGH( ) 623.10 637.80
52 WK LOW / HIGH ( )373.35 640.8
Select year
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Profit Before Tax
3729.49
5164.47
3991.59
3875.31
2918.54
Adjustment
1216.83
1123.71
1253.66
742.11
941.14
Changes In working Capital
-3472.91
-331.41
757.23
651.15
-1026.08
Cash Flow after changes in Working Capital
1473.41
5956.77
6002.48
5268.57
2833.60
Cash Flow from Operating Activities
734.92
5309.16
4832.31
4738.70
1703.41
Cash Flow from Investing Activities
-14480.75
-2007.05
-1317.25
-1192.88
-766.22
Cash Flow from Financing Activities
2931.01
-515.76
-3956.22
-629.37
-719.01
Net Cash Inflow / Outflow
-10814.82
2786.35
-441.16
2916.45
218.18
Opening Cash & Cash Equivalents
11358.75
8572.03
9012.73
6093.11
5873.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
2.32
1.42
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
543.93
11358.38
8571.57
9011.88
6093.11
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