Ambuja Cements Ltd
NSE: AMBUJACEM BSE: 500425
₹457.45
(-1.01%)
Sat, 14 Mar 2026, 01:42 am
Market Cap1142.72B
PE Ratio30.39
Dividend0.42
Non-Energy Minerals
Construction Materials
24.5KAmbuja Cements Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.22B | -3.29B | -2.38B | -2.62B | -2.99B | -3.90B | -4.46B | -5.69B | -5.05B | -5.13B | -6.30B | -14.61B | -12.22B | -11.57B | -11.55B | -11.65B | -11.56B | -13.21B | -16.35B | -24.85B |
| Accumulated depreciation, total | -14.74B | -20.51B | -22.63B | -24.90B | -27.44B | -30.95B | -34.62B | -42.68B | -47.12B | -51.57B | -58.82B | -12.18B | -24.24B | -35.39B | -46.39B | -58.21B | -68.35B | -83.03B | -94.92B | -113.92B |
| Cash from operating activities | 6.47B | 17.90B | 16.02B | 10.29B | 21.98B | 19.55B | 17.55B | 20.86B | 14.05B | 19.26B | 17.80B | 30.74B | 34.62B | 18.47B | 50.21B | 51.40B | 54.85B | 10.55B | 64.41B | 30.58B |
| Funds from operations | 7.25B | 16.98B | 17.17B | 12.91B | 17.26B | 19.77B | 16.53B | 18.46B | 13.68B | 19.11B | 17.63B | 28.60B | 33.20B | 28.24B | 43.70B | 43.83B | 58.16B | 45.28B | 62.47B | 64.59B |
| Net income (cash flow) | 5.18B | 16.90B | 18.46B | 13.90B | 12.17B | 12.63B | 12.28B | 12.93B | 12.79B | 14.87B | 8.08B | 11.05B | 15.16B | 21.77B | 20.95B | 23.65B | 27.80B | 20.67B | 35.73B | 41.67B |
| Depreciation & amortization (cash flow) | 2.23B | 3.29B | 2.38B | 2.62B | 2.99B | 3.89B | 4.46B | 5.69B | 4.94B | 5.13B | 6.30B | 14.61B | 12.19B | 11.54B | 11.53B | 11.62B | 11.52B | 16.45B | 16.28B | 24.78B |
| Depreciation/depletion | 2.19B | 3.26B | 2.30B | 2.49B | 2.81B | 3.73B | 4.36B | 5.67B | 4.93B | 5.13B | 6.30B | 12.21B | 12.15B | 11.48B | 11.46B | 11.52B | 11.36B | 16.20B | 15.65B | 20.21B |
| Amortization | 37.70M | 28.00M | 74.50M | 128.50M | 174.00M | 166.20M | 104.00M | 17.50M | 1.70M | 1.20M | 800.00K | 2.40B | 48.60M | 62.90M | 67.20M | 94.00M | 165.00M | 247.50M | 627.30M | 4.58B |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.16B | -4.48B | -13.05B | -9.23B | -3.74B | -739.40M | -4.95B | -6.18B | -6.24B | -3.76B | -403.00M | -6.09B | -6.67B | -12.48B | -6.58B | -7.71B | -5.01B | -8.47B | -12.77B | -19.41B |
| Changes in working capital | -783.90M | 917.00M | -1.15B | -2.62B | 4.72B | -216.40M | 778.30M | -400.70M | 377.90M | 149.60M | 174.70M | 2.14B | 1.42B | -9.78B | 6.51B | 7.57B | -3.31B | -34.73B | 1.94B | -34.01B |
| Cash from investing activities | -3.21B | -6.26B | -2.54B | -10.27B | -12.86B | -6.27B | -6.94B | -6.45B | -6.97B | -7.39B | -3.46B | -45.16B | -9.64B | -10.02B | -15.89B | -17.11B | -22.90B | -149.28B | -99.80B | -85.28B |
| Capital expenditures | -2.57B | -7.97B | -7.94B | -16.48B | -13.48B | -8.51B | -7.33B | -6.99B | -7.24B | -8.25B | -6.24B | -9.14B | -10.88B | -11.08B | -16.67B | -17.34B | -23.34B | -42.32B | -44.82B | -86.87B |
| Capital expenditures - fixed assets | -2.57B | -7.97B | -7.94B | -16.48B | -13.48B | -8.51B | -7.33B | -6.99B | -7.24B | -8.25B | -6.24B | -9.14B | -10.88B | -11.08B | -16.67B | -17.34B | -23.34B | -42.32B | -44.82B | -86.87B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -3.08B | -8.79B | -10.84B | -4.39B | -4.46B | -4.54B | -4.51B | -4.78B | -6.10B | -6.88B | -8.61B | -8.71B | -8.58B | -6.28B | -5.17B | -38.61B | -4.12B | 30.58B | 59.23B | 57.68B |
| Free cash flow | 3.89B | 9.93B | 8.08B | -6.19B | 8.51B | 11.04B | 10.22B | 13.87B | 6.81B | 11.01B | 11.56B | 21.60B | 23.74B | 7.39B | 33.54B | 34.06B | 31.50B | -31.77B | 19.59B | -56.29B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800