AMBUJACEMCement & Cement Products
Ambuja Cements Ltd — Cash Flow Statement
₹401.25
-3.07%
Ambuja Cements Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Free Cash Flow | -6.45K Cr | 1.16K Cr | 2.98K Cr | 3.10K Cr |
| Repayment Of Debt | -1.18K Cr | -24.05 Cr | 0.00 | -5.86 Cr |
| Issuance Of Debt | 9.72 Cr | 0.00 | 0.00 | 8.47 Cr |
| Issuance Of Capital Stock | 8.34K Cr | 6.66K Cr | 0.00 | — |
| Capital Expenditure | -8.69K Cr | -4.48K Cr | -2.33K Cr | -1.73K Cr |
| End Cash Position | 5.04K Cr | 3.01K Cr | 11.36K Cr | 8.57K Cr |
| Other Cash Adjustment Outside Changein Cash | 1.74K Cr | 79.07 Cr | 0.58 Cr | 0.84 Cr |
| Beginning Cash Position | 3.01K Cr | 543.87 Cr | 8.57K Cr | 9.01K Cr |
| Changes In Cash | 298.29 Cr | 2.38K Cr | 2.79K Cr | -441.16 Cr |
| Financing Cash Flow | 5.59K Cr | 5.69K Cr | -515.76 Cr | -3.96K Cr |
| Interest Paid Cff | -175.79 Cr | -234.08 Cr | -131.80 Cr | -113.01 Cr |
| Cash Dividends Paid | -492.63 Cr | -496.41 Cr | -202.10 Cr | -3.66K Cr |
| Net Common Stock Issuance | 8.34K Cr | 6.66K Cr | 0.00 | — |
| Common Stock Issuance | 8.34K Cr | 6.66K Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -1.17K Cr | -24.05 Cr | 0.00 | 2.61 Cr |
| Net Long Term Debt Issuance | -1.17K Cr | -24.05 Cr | 0.00 | 8.47 Cr |
| Long Term Debt Payments | -1.18K Cr | -24.05 Cr | 0.00 | -5.86 Cr |
| Long Term Debt Issuance | 9.72 Cr | 0.00 | 0.00 | 8.47 Cr |
| Investing Cash Flow | -7.53K Cr | -8.95K Cr | -2.01K Cr | -1.32K Cr |
| Interest Received Cfi | 981.56 Cr | 1.00K Cr | 278.31 Cr | 391.04 Cr |
| Dividends Received Cfi | 15.07 Cr | 26.04 Cr | 4.31 Cr | 2.79 Cr |
| Net Investment Purchase And Sale | 4.31K Cr | -1.63K Cr | 6.69 Cr | -7.98 Cr |
| Sale Of Investment | 9.26K Cr | 53.47 Cr | 21.59 Cr | 16.22K Cr |
| Purchase Of Investment | -4.95K Cr | -1.68K Cr | -14.90 Cr | -16.23K Cr |
| Net Business Purchase And Sale | -4.25K Cr | -2.31K Cr | 0.00 | 22.24 Cr |
| Sale Of Business | 62.56 Cr | 46.05 Cr | 0.00 | 22.24 Cr |
| Purchase Of Business | -4.31K Cr | -2.35K Cr | — | — |
| Net PPE Purchase And Sale | -8.59K Cr | -3.96K Cr | -2.30K Cr | -1.73K Cr |
| Sale Of PPE | 95.56 Cr | 521.32 Cr | 37.76 Cr | 8.33 Cr |
| Purchase Of PPE | -8.69K Cr | -4.48K Cr | -2.33K Cr | -1.73K Cr |
| Operating Cash Flow | 2.24K Cr | 5.65K Cr | 5.31K Cr | 4.83K Cr |
| Taxes Refund Paid | -380.18 Cr | -915.56 Cr | -647.61 Cr | -1.17K Cr |
| Change In Working Capital | -3.40K Cr | 194.09 Cr | -331.41 Cr | 757.23 Cr |
| Change In Other Current Liabilities | -559.53 Cr | -726.02 Cr | 396.07 Cr | — |
| Change In Other Current Assets | -1.30K Cr | 975.24 Cr | -186.04 Cr | — |
| Change In Payable | -576.29 Cr | 102.98 Cr | 650.38 Cr | 92.24 Cr |
| Change In Inventory | -512.89 Cr | -228.29 Cr | -1.12K Cr | 420.49 Cr |
| Change In Receivables | -382.32 Cr | 24.35 Cr | -81.99 Cr | 244.50 Cr |
| Other Non Cash Items | -2.22K Cr | -865.60 Cr | -41.76 Cr | -96.68 Cr |
| Provisionand Write Offof Assets | 17.56 Cr | -116.06 Cr | 11.19 Cr | 13.53 Cr |
| Depreciation And Amortization | 2.48K Cr | 1.63K Cr | 1.15K Cr | 1.16K Cr |
| Amortization Cash Flow | 457.50 Cr | 62.73 Cr | — | — |
| Depreciation | 2.02K Cr | 1.57K Cr | 1.15K Cr | 1.16K Cr |
| Gain Loss On Investment Securities | -143.44 Cr | -57.61 Cr | -12.25 Cr | -25.82 Cr |
| Net Foreign Currency Exchange Gain Loss | 6.16 Cr | 2.47 Cr | 3.36 Cr | 8.29 Cr |
| Gain Loss On Sale Of PPE | -35.79 Cr | -115.81 Cr | 25.27 Cr | 32.86 Cr |
| Net Income From Continuing Operations | 5.92K Cr | 5.90K Cr | 5.16K Cr | 3.99K Cr |
| Stock Based Compensation | — | 0.00 | 8.01 Cr | 3.66 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | 0.00 | -12.91 Cr |
| Net Other Financing Charges | — | — | 3.54 Cr | -8.84 Cr |
| Common Stock Dividend Paid | — | — | -202.10 Cr | -3.66K Cr |
| Net Other Investing Changes | — | — | -0.02 Cr | -0.02 Cr |
| Net Short Term Debt Issuance | — | — | — | -5.86 Cr |
| Short Term Debt Payments | — | — | — | -5.86 Cr |
| Capital Expenditure Reported | — | — | — | -1.73K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.