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AMBUJACEM — Ambuja Cements Cashflow Statement

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Annual cashflow statement for Ambuja Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2023
March 31st
Period Length:12 M12 M12 M12 M15 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29,18538,75339,91651,64537,295
Depreciation
Non-Cash Items-2,128-4,104919-288-4,278
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-21,5491,236-4,121-9,790-42,114
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities17,04847,41048,33253,0927,349
Capital Expenditures-11,080-16,674-17,337-23,341-42,318
Purchase of Fixed Assets
Other Investing Cash Flow Items3,4184,7464,1633,271-102,490
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,662-11,929-13,173-20,071-144,808
Financing Cash Flow Items-3,423-3,315-2,532-2,596-6,711
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,190-6,294-39,562-5,15829,310
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,19629,188-4,40327,864-108,148