Ambuja
AMBUJACEM.NSAmbuja Cements Price (AMBUJACEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,145,703,372
(4.1886)%Cash Flow Statement
Ambuja Cements LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 4.54B
+0% |
6.18B
+36% |
19.94B
+223% |
16.54B
-17% |
18.02B
+9% |
16.35B
-9% |
17.25B
+6% |
18.96B
+10% |
14.98B
-21% |
17.74B
+18% |
11.73B
-34% |
19.95B
+70% |
27.68B
+39% |
29.19B
+5% |
38.75B
+33% |
39.92B
+3% |
51.64B
+29% |
19.25B
-63% |
35.77B
+86% |
|
| Depreciation And Amortiz... | 2.08B | 2.20B | 2.37B | 2.60B | 2.97B | 3.87B | 4.46B | 5.69B | 4.94B | 5.13B | 6.30B | 14.63B | 12.19B | 11.54B | 11.53B | 11.62B | 11.52B | 13.13B | 16.31B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,255,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,696,900,000.00 | -9,734,100,000.00 | -6,217,100,000.00 | 8.08B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 36.60M | 80.10M | 29.40M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,376,560,000.00 | 243.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | |
| Inventory | -298,300,000.00 | -163,400,000.00 | -1,705,200,000.00 | -3,483,600,000.00 | 2.56B | -2,796,500,000.00 | -403,600,000.00 | -774,100,000.00 | 336.60M | 351.60M | -196,100,000.00 | -991,000,000.00 | -2,812,400,000.00 | -5,064,200,000.00 | 8.40B | 4.20B | -11,217,100,000.00 | -3,735,920,000.00 | -2,282,900,000.00 | |
| Other Working Capital | 922.60M | -620,500,000.00 | 624.20M | 734.50M | 2.17B | 2.58B | 1.18B | 376.10M | 41.30M | -202,000,000.00 | 370.80M | 3.50B | 4.41B | -4,711,200,000.00 | -1,887,000,000.00 | 3.37B | 7.90B | 0.00 | 2.95B | |
| Other Non-Cash Items | -1,323,400,000.00 | -1,344,300,000.00 | -5,718,200,000.00 | -6,657,600,000.00 | -4,423,200,000.00 | -1,263,000,000.00 | -1,175,800,000.00 | -5,646,100,000.00 | -8,435,600,000.00 | -6,265,500,000.00 | -2,639,300,000.00 | -8,944,600,000.00 | -7,131,300,000.00 | -13,683,300,000.00 | -3,717,500,000.00 | -1,084,800,000.00 | -626,900,000.00 | -26,495,620,000.00 | 44.02B | |
| Net Cash Provided By Op... | 5.92B
+0% |
6.25B
+5% |
15.51B
+148% |
9.74B
-37% |
21.29B
+119% |
18.74B
-12% |
16.16B
-14% |
18.60B
+15% |
11.86B
-36% |
16.75B
+41% |
15.57B
-7% |
28.15B
+81% |
34.34B
+22% |
17.27B
-50% |
47.39B
+174% |
48.32B
+2% |
53.09B
+10% |
5.88B
-89% |
64.41B
+996% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,829,700,000.00 | -2,574,500,000.00 | -8,012,600,000.00 | -16,481,800,000.00 | -13,475,400,000.00 | -8,508,800,000.00 | -7,325,500,000.00 | -6,989,900,000.00 | -7,241,700,000.00 | -8,245,500,000.00 | -6,237,400,000.00 | -9,145,200,000.00 | -11,057,200,000.00 | -11,079,900,000.00 | -16,674,300,000.00 | -17,336,500,000.00 | -23,341,000,000.00 | -33,854,239,999.00 | -44,824,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 9.93B | 5.89B | 0.00 | 0.00 | -465,200,000.00 | -64,100,000.00 | 75.00M | 2.86B | 2.68B | -35,139,400,000.00 | 0.00 | 15.00M | 4.56B | 222.40M | 3.20B | 0.00 | -17,869,000,000.00 | |
| Purchases Of Investments | -583,000,000.00 | -697,700,000.00 | -7,250,700,000.00 | 0.00 | -20,000,000.00 | -306,200,000.00 | -353,800,000.00 | -255,300,000.00 | -1,389,200,000.00 | -104,200,000.00 | -57,300,000.00 | -2,817,600,000.00 | -49,600,000.00 | -2,411,200,000.00 | -74,179,100,000.00 | -162,287,000,000.00 | -157,492,300,000.00 | 0.00 | -16,785,700,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 6.57B | 522.90M | 2.37B | 892.10M | 813.50M | 1.22B | 928.40M | 2.79B | 2.26B | 1.23B | 3.30B | 74.36B | 162.21B | 157.56B | 0.00 | 534.70M | |
| Other Investing Activities | 543.70M | 282.70M | 3.73B | 1.45B | 1.01B | 1.17B | 1.96B | 2.61B | 2.85B | -2,500,000.00 | -2,200,000.00 | 3.85B | 2.09B | 2.52B | 1.20M | 4.02B | -200,000.00 | -81,991,760,001.00 | -20,856,100,000.00 | |
| Net Cash Used For Inv... | -2,869,000,000.00
+0% |
-2,989,500,000.00
+4% |
-1,611,800,000.00
-46% |
-2,566,900,000.00
+59% |
-11,961,400,000.00
+366% |
-5,270,800,000.00
-56% |
-5,294,200,000.00
+0% |
-3,881,500,000.00
-27% |
-4,488,800,000.00
+16% |
-4,560,000,000.00
+2% |
-825,900,000.00
-82% |
-40,987,900,000.00
+4,863% |
-7,787,900,000.00
-81% |
-7,662,200,000.00
-2% |
-11,928,800,000.00
+56% |
-13,173,100,000.00
+10% |
-20,070,500,000.00
+52% |
-115,846,000,000.00
+477% |
-99,800,700,000.00
-14% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 163.40M | 152.50M | 322.90M | 12.40M | 73.80M | 551.70M | 462.40M | 830.70M | 368.00M | 425.50M | 256.00M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.61B | |
| Common Stock Repurch... | 10.65B | 3.82B | 236.20M | -249,300,000.00 | 296.50M | 394.30M | 347.30M | 301.60M | -210,200,000.00 | -329,300,000.00 | -358,300,000.00 | -730,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,694,500,000.00 | -1,827,400,000.00 | -5,830,800,000.00 | -3,902,300,000.00 | -3,900,400,000.00 | -3,640,700,000.00 | -4,268,100,000.00 | -4,899,400,000.00 | -5,549,400,000.00 | -6,173,000,000.00 | -7,443,500,000.00 | -7,118,200,000.00 | -7,145,100,000.00 | -5,389,900,000.00 | -2,978,500,000.00 | -36,646,100,000.00 | -2,021,000,000.00 | -10,011,360,000.00 | -4,964,100,000.00 | |
| Other Financing Activities | -189,600,000.00 | 41.40M | -153,200,000.00 | -4,800,000.00 | -300,000.00 | -602,700,000.00 | -688,500,000.00 | -792,100,000.00 | -783,800,000.00 | -992,300,000.00 | -1,428,000,000.00 | -1,644,100,000.00 | -2,869,300,000.00 | -2,032,200,000.00 | -3,315,200,000.00 | -2,857,500,000.00 | -3,136,600,000.00 | 33.46B | -884,000,000.00 | |
| Net Cash Used/Provide... | -2,747,000,000.00
+0% |
-3,077,100,000.00
+12% |
-11,178,100,000.00
+263% |
-5,083,100,000.00
-55% |
-4,666,800,000.00
-8% |
-4,734,500,000.00
+1% |
-4,762,100,000.00
+1% |
-5,094,300,000.00
+7% |
-6,384,500,000.00
+25% |
-7,211,500,000.00
+13% |
-9,001,900,000.00
+25% |
-9,607,800,000.00
+7% |
-10,146,700,000.00
+6% |
-7,422,100,000.00
-27% |
-6,293,700,000.00
-15% |
-39,562,200,000.00
+529% |
-5,157,600,000.00
-87% |
23.45B
-555% |
59.23B
+153% |
|
| Effect Of Forex Changes... | 171.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75B | 230.00M | 14.20M | 23.20M | 8.40M | 5.80M | 21.77B | 0.00 | |
| Net Change In Cash | 479.60M | 181.30M | 2.72B | 2.09B | 4.66B | 8.73B | 6.10B | 9.62B | 988.80M | 4.98B | 5.74B | -7,693,100,000.00 | 16.63B | 2.20B | 29.19B | -4,403,200,000.00 | 27.87B | -64,744,100,000.00 | 24.60B | |
| Cash At Beginning Of Per... | 860.90M | 811.50M | 3.79B | 6.43B | 9.49B | 14.16B | 22.90B | 29.03B | 38.66B | 39.65B | 44.63B | 50.37B | 42.10B | 58.74B | 60.93B | 90.12B | 85.72B | 64.74B | 5.96B | |
| Cash At End Of Period | 1.34B | 992.80M | 6.52B | 8.52B | 14.16B | 22.89B | 29.00B | 38.66B | 39.65B | 44.63B | 50.37B | 42.67B | 58.74B | 60.93B | 90.12B | 85.72B | 113.58B | 0.00 | 30.56B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 5.92B | 6.25B | 15.51B | 9.74B | 21.29B | 18.74B | 16.16B | 18.60B | 11.86B | 16.75B | 15.57B | 28.15B | 34.34B | 17.27B | 47.39B | 48.32B | 53.09B | 5.88B | 64.41B | |
| Capital Expenditure | -2,829,700,000.00 | -2,574,500,000.00 | -8,012,600,000.00 | -16,481,800,000.00 | -13,475,400,000.00 | -8,508,800,000.00 | -7,325,500,000.00 | -6,989,900,000.00 | -7,241,700,000.00 | -8,245,500,000.00 | -6,237,400,000.00 | -9,145,200,000.00 | -11,057,200,000.00 | -11,079,900,000.00 | -16,674,300,000.00 | -17,336,500,000.00 | -23,341,000,000.00 | -33,854,239,999.00 | -44,824,600,000.00 | |
| Free Cash Flow | 3.09B
+0% |
3.67B
+19% |
7.50B
+104% |
-6,744,200,000.00
-190% |
7.82B
-216% |
10.23B
+31% |
8.83B
-14% |
11.61B
+31% |
4.62B
-60% |
8.51B
+84% |
9.33B
+10% |
19.01B
+104% |
23.28B
+23% |
6.19B
-73% |
30.71B
+396% |
30.99B
+1% |
29.75B
-4% |
-27,974,879,999.00
-194% |
19.59B
-170% |
|