Ambuja Cements Ltd. | AMBUJACEM | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
27,677
29,185
38,753
39,916
51,645
Cash flow Operating Act...
Cash flow Operating Activities
34,33917,26647,38748,32453,092
Investments in PPE
Investments in PPE
-11,057-11,080-16,070-17,337-23,341
Cash flow Investing Act...
Net cash used for Investment Activities
-7,788-7,662-11,929-13,173-20,071
Dividend Paid
Dividend Paid
8,6026,4952,97936,6463,334
Cash flow Financing Act...
Net cash provided by Financing Activities
-10,147-7,422-6,294-39,562-5,158
Cash at beginning of period
Cash at beginning of period
42,10158,73560,93190,11985,716
Cash at end of period
Cash at end of period
58,73560,93190,09685,716113,585
Free Cash Flow
Free Cash Flow
23,282
6,186
31,317
30,987
29,751