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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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M15 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38,75339,91651,64537,29559,006
    Depreciation
    Non-Cash Items-4,104919-288-4,278-11,567
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,236-4,121-9,790-42,114-7,215
    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 Activities47,41048,33253,0927,34956,458
    Capital Expenditures-16,674-17,337-23,341-42,318-44,825
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,7464,1633,271-102,490-44,680
    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-11,929-13,173-20,071-144,808-89,504
    Financing Cash Flow Items-3,315-2,532-2,596-6,711-3,225
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,294-39,562-5,15829,31056,888
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29,188-4,40327,864-108,14823,842