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    AMBUJACEM — Ambuja Cements Cashflow Statement

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

    2021
    December 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M15 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line51,64537,29559,00659,22432,988
    Depreciation
    Non-Cash Items-288-4,278-11,567-23,820578
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,790-42,114-7,215-37,814-15,654
    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 Activities53,0927,34956,45822,37453,615
    Capital Expenditures-23,341-42,318-44,825-86,871-63,443
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,271-102,490-44,68011,560-15,909
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-20,071-144,808-89,504-75,311-79,352
    Financing Cash Flow Items-2,596-6,711-3,225-2,461-2,255
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,15829,31056,88855,920-16,294
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27,864-108,14823,8422,983-42,031