Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ambuja Cements Cash Flow Annual
Trade505.10 +4.40 (0.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 5,900.62 | 3,729.49 | 5,164.47 | 3,991.59 |
| Depreciation/ Depletion | 1,623.38 | 1,644.67 | 1,152.49 | 1,161.78 |
| Non- Cash Items | -1,156.71 | -427.84 | -28.78 | 91.94 |
| Changesin Working Capital | -721.47 | -4,211.40 | -979.02 | -412.10 |
| Cashfrom Operating Activities | 5,645.82 | 734.92 | 5,309.16 | 4,833.21 |
| Capital Expenditures | -4,482.46 | -4,231.78 | -2,334.10 | -1,733.65 |
| Other Investing Cash Flow Items Total | -4,467.97 | -10,248.97 | 327.05 | 416.34 |
| Cashfrom Investing Activities | -8,950.43 | -14,480.75 | -2,007.05 | -1,317.31 |
| Financing Cash Flow Items | -322.48 | -671.11 | -259.58 | -253.17 |
| Total Cash Dividends Paid | -496.41 | -1,251.42 | -202.10 | -3,664.61 |
| Issuance( Retirement)of Stock Net | 6,660.96 | 5,000.03 | - | - |
| Issuance( Retirement)of Debt Net | -153.30 | -146.49 | -54.08 | -38.44 |
| Cashfrom Financing Activities | 5,688.77 | 2,931.01 | -515.76 | -3,956.22 |
| Net Changein Cash | 2,384.16 | -10,814.82 | 2,786.35 | -440.32 |
| Cash Interest Paid | 234.08 | 127.50 | 131.80 | 113.01 |
| Cash Taxes Paid | 915.56 | 738.49 | 647.61 | 1,170.17 |
*All figures in crores except per share values
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