Ambuja Cements Limited (AMBUJACEM.NS) - Kasstroomoverzicht per kwartaal

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AMBUJACEM.NS
Financiële Gegevens

564.9 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,551.5	8,230.5	7,929.6	9,056.1	6,449.4	4,344.1	931.8	7,520	6,588.7	2,906.5	6,658.1	8,767.1	9,472.1	7,322.4	6,218.1	4,571.4	5,542.5	5,915.4	3,850.9	6,229.3	4,954.4	9,688.275	2,877	5,255.3	3,898.8	7,296.35	2,606	5,552.5	2,915.2	6,919.325	2,161.1	5,193	1,717.1	4,987.525	1,539.3	2,933.125	2,933.125	2,933.125	4,435.05	4,435.05	4,435.05	4,435.05	3,745.775	3,745.775	3,745.775	3,745.775	4,739.2	4,739.2	4,739.2	4,739.2	4,313.725	4,313.725	4,313.725	4,313.725	4,086.75	4,086.75	4,086.75	4,086.75	4,504.425	4,504.425	4,504.425	4,504.425	4,135.825	4,135.825	4,135.825	4,135.825	4,984.6	4,984.6	4,984.6	4,984.6	1,545.225	1,545.225	1,545.225	1,545.225	1,135.25	1,135.25	1,135.25	1,135.25
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,881.3	2,881.3	2,881.3	0	2,884.85	2,884.85	2,884.85	0	3,048.625	3,048.625	3,048.625	0	3,657.95	3,657.95	3,657.95	1,574.4	1,574.4	1,574.4	1,574.4	1,282.575	1,282.575	1,282.575	1,282.575	1,234.175	1,234.175	1,234.175	1,234.175	1,421.7	1,421.7	1,421.7	1,421.7	1,115.425	1,115.425	1,115.425	1,115.425	968.025	968.025	968.025	968.025	743.2	743.2	743.2	743.2	650.25	650.25	650.25	650.25	592.95	592.95	592.95	592.95	548.8	548.8	548.8	548.8	520.6	520.6	520.6	520.6
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	80.1	0	0	0	36.6	0	0	0	11.6	0	2.9	2.9	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.625	23.625	23.625	23.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,627.875	1,627.875	1,627.875	0	-2,443.85	-2,443.85	-2,443.85	0	399.675	399.675	399.675	0	628.35	628.35	628.35	43.675	43.675	43.675	43.675	37.4	37.4	37.4	37.4	94.475	94.475	94.475	94.475	-99.5	-99.5	-99.5	-99.5	194.575	194.575	194.575	194.575	-54.1	-54.1	-54.1	-54.1	1,180.95	1,180.95	1,180.95	1,180.95	-687.275	-687.275	-687.275	-687.275	-270.25	-270.25	-270.25	-270.25	-195.975	-195.975	-195.975	-195.975	156.075	156.075	156.075	156.075
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,099.625	2,099.625	2,099.625	0	-1,266.05	-1,266.05	-1,266.05	0	-703.1	-703.1	-703.1	0	-247.75	-247.75	-247.75	-49.025	-49.025	-49.025	-49.025	87.9	87.9	87.9	87.9	84.15	84.15	84.15	84.15	-193.525	-193.525	-193.525	-193.525	-100.9	-100.9	-100.9	-100.9	-699.125	-699.125	-699.125	-699.125	638.75	638.75	638.75	638.75	-870.9	-870.9	-870.9	-870.9	-426.3	-426.3	-426.3	-426.3	-40.85	-40.85	-40.85	-40.85	-74.575	-74.575	-74.575	-74.575
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-471.75	-471.75	-471.75	0	-1,177.8	-1,177.8	-1,177.8	0	1,102.775	1,102.775	1,102.775	0	876.1	876.1	876.1	92.7	92.7	92.7	92.7	-50.5	-50.5	-50.5	-50.5	10.325	10.325	10.325	10.325	94.025	94.025	94.025	94.025	295.475	295.475	295.475	295.475	645.025	645.025	645.025	645.025	542.2	542.2	542.2	542.2	183.625	183.625	183.625	183.625	156.05	156.05	156.05	156.05	-155.125	-155.125	-155.125	-155.125	230.65	230.65	230.65	230.65
Overige Niet-Contante Posten Numbers are in millions	-10,551.5	-8,230.5	-7,929.6	-9,056.1	-6,449.4	-4,344.1	-931.8	-7,520	-6,588.7	-2,986.6	-6,658.1	-8,767.1	-9,472.1	-7,359	-6,218.1	-4,571.4	-5,542.5	-5,927	-3,850.9	1,105.375	2,380.275	-2,353.6	-2,877	-1,379.775	-23.275	-3,420.825	-2,606	-416	2,221.3	-1,782.825	-2,161.1	-2,441.625	1,034.275	-2,236.15	734	-659.825	-659.825	-659.825	-1,566.375	-1,566.375	-1,566.375	-1,566.375	-2,108.9	-2,108.9	-2,108.9	-2,108.9	-1,411.525	-1,411.525	-1,411.525	-1,411.525	-1,607.875	-1,607.875	-1,607.875	-1,607.875	-315.75	-315.75	-315.75	-315.75	-1,105.8	-1,105.8	-1,105.8	-1,105.8	-1,664.4	-1,664.4	-1,664.4	-1,664.4	-1,429.55	-1,429.55	-1,429.55	-1,429.55	-336.075	-336.075	-336.075	-336.075	-330.85	-330.85	-330.85	-330.85
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	80.1	0	0	0	36.6	0	0	0	11.6	0	11,846.75	11,846.75	11,846.75	0	4,316.525	4,316.525	4,316.525	0	8,584.8	8,584.8	8,584.8	0	7,037.675	7,037.675	7,037.675	3,891.375	3,891.375	3,891.375	3,891.375	4,188.65	4,188.65	4,188.65	4,188.65	2,965.525	2,965.525	2,965.525	2,965.525	4,649.875	4,649.875	4,649.875	4,649.875	4,039.475	4,039.475	4,039.475	4,039.475	4,684.925	4,684.925	4,684.925	4,684.925	5,322.775	5,322.775	5,322.775	5,322.775	2,434.4	2,434.4	2,434.4	2,434.4	3,877.75	3,877.75	3,877.75	3,877.75	1,561.975	1,561.975	1,561.975	1,561.975	1,481.075	1,481.075	1,481.075	1,481.075
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,168.575	-4,168.575	-4,168.575	0	-2,769.975	-2,769.975	-2,769.975	0	-2,764.3	-2,764.3	-2,764.3	0	-2,286.3	-2,286.3	-2,286.3	-1,559.35	-1,559.35	-1,559.35	-1,559.35	-2,061.375	-2,061.375	-2,061.375	-2,061.375	-1,810.425	-1,810.425	-1,810.425	-1,810.425	-1,747.475	-1,747.475	-1,747.475	-1,747.475	-1,831.375	-1,831.375	-1,831.375	-1,831.375	-2,127.2	-2,127.2	-2,127.2	-2,127.2	-3,368.85	-3,368.85	-3,368.85	-3,368.85	-4,120.45	-4,120.45	-4,120.45	-4,120.45	-2,003.15	-2,003.15	-2,003.15	-2,003.15	-643.625	-643.625	-643.625	-643.625	-707.425	-707.425	-707.425	-707.425
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,544.775	-18,544.775	-18,544.775	0	-602.8	-602.8	-602.8	0	-12.4	-12.4	-12.4	0	-704.4	-704.4	-704.4	-14.325	-14.325	-14.325	-14.325	-26.05	-26.05	-26.05	-26.05	-347.3	-347.3	-347.3	-347.3	-63.825	-63.825	-63.825	-63.825	-88.45	-88.45	-88.45	-88.45	-76.55	-76.55	-76.55	-76.55	-5	-5	-5	-5	0	0	0	0	-1,812.675	-1,812.675	-1,812.675	-1,812.675	-174.425	-174.425	-174.425	-174.425	-145.75	-145.75	-145.75	-145.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,590.775	18,590.775	18,590.775	0	824.35	824.35	824.35	0	306.425	306.425	306.425	0	566.2	566.2	566.2	698.275	698.275	698.275	698.275	232.1	232.1	232.1	232.1	305.375	305.375	305.375	305.375	203.375	203.375	203.375	203.375	223.025	223.025	223.025	223.025	593.7	593.7	593.7	593.7	130.725	130.725	130.725	130.725	1,643.2	1,643.2	1,643.2	1,643.2	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,122.575	4,122.575	4,122.575	0	2,548.425	2,548.425	2,548.425	0	2,470.275	2,470.275	2,470.275	0	2,424.5	2,424.5	2,424.5	875.4	875.4	875.4	875.4	1,855.325	1,855.325	1,855.325	1,855.325	1,852.35	1,852.35	1,852.35	1,852.35	1,607.925	1,607.925	1,607.925	1,607.925	1,696.8	1,696.8	1,696.8	1,696.8	1,610.05	1,610.05	1,610.05	1,610.05	3,243.125	3,243.125	3,243.125	3,243.125	2,477.25	2,477.25	2,477.25	2,477.25	3,815.825	3,815.825	3,815.825	3,815.825	818.05	818.05	818.05	818.05	853.175	853.175	853.175	853.175
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,122.275	-4,122.275	-4,122.275	0	-2,548.7	-2,548.7	-2,548.7	0	-2,460.125	-2,460.125	-2,460.125	0	-2,411.9	-2,411.9	-2,411.9	-875.95	-875.95	-875.95	-875.95	-1,855.95	-1,855.95	-1,855.95	-1,855.95	-1,852.375	-1,852.375	-1,852.375	-1,852.375	-1,607.95	-1,607.95	-1,607.95	-1,607.95	-1,696.8	-1,696.8	-1,696.8	-1,696.8	-1,610.05	-1,610.05	-1,610.05	-1,610.05	-3,243.125	-3,243.125	-3,243.125	-3,243.125	-2,477.25	-2,477.25	-2,477.25	-2,477.25	-3,815.825	-3,815.825	-3,815.825	-3,815.825	-818.825	-818.825	-818.825	-818.825	-844.6	-844.6	-844.6	-844.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.075	-33.075	-33.075	0	-29.45	-29.45	-29.45	-7.025	-7.025	-7.025	-7.025	-35.6	-35.6	-35.6	-35.6	-52.275	-52.275	-52.275	-52.275	-133.775	-133.775	-133.775	-133.775	-153.8	-153.8	-153.8	-153.8	-359.275	-359.275	-359.275	-359.275	-284.1	-284.1	-284.1	-284.1	-234.775	-234.775	-234.775	-234.775	-1,438.3	-1,438.3	-1,438.3	-1,438.3	-1,314.875	-1,314.875	-1,314.875	-1,314.875	-2,919.925	-2,919.925	-2,919.925	-2,919.925
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0.575	0.575	64	64	64	64	106.375	106.375	106.375	106.375	92	92	92	92	207.675	207.675	207.675	207.675	115.6	115.6	115.6	115.6	137.925	137.925	137.925	137.925	18.45	18.45	18.45	18.45	3.1	3.1	3.1	3.1	80.725	80.725	80.725	80.725	38.125	38.125	38.125	38.125	40.85	40.85	40.85	40.85
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-744.625	-744.625	-744.625	0	-1,347.475	-1,347.475	-1,347.475	0	-1,786.275	-1,786.275	-1,786.275	0	-1,779.55	-1,779.55	-1,779.55	-1,860.875	-1,860.875	-1,860.875	-1,860.875	-1,543.25	-1,543.25	-1,543.25	-1,543.25	-1,387.35	-1,387.35	-1,387.35	-1,387.35	-1,224.85	-1,224.85	-1,224.85	-1,224.85	-1,067.025	-1,067.025	-1,067.025	-1,067.025	-910.175	-910.175	-910.175	-910.175	-975.1	-975.1	-975.1	-975.1	-975.575	-975.575	-975.575	-975.575	-1,457.7	-1,457.7	-1,457.7	-1,457.7	-456.85	-456.85	-456.85	-456.85	-423.625	-423.625	-423.625	-423.625
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	744.625	744.625	744.625	0	1,347.475	1,347.475	1,347.475	0	1,819.35	1,819.35	1,819.35	0	1,808.425	1,808.425	1,808.425	1,803.9	1,803.9	1,803.9	1,803.9	1,472.475	1,472.475	1,472.475	1,472.475	1,347.625	1,347.625	1,347.625	1,347.625	1,150.95	1,150.95	1,150.95	1,150.95	1,105.225	1,105.225	1,105.225	1,105.225	1,131.525	1,131.525	1,131.525	1,131.525	1,240.75	1,240.75	1,240.75	1,240.75	1,207.25	1,207.25	1,207.25	1,207.25	2,815.275	2,815.275	2,815.275	2,815.275	1,733.6	1,733.6	1,733.6	1,733.6	3,302.7	3,302.7	3,302.7	3,302.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-962.525	-962.525	-962.525	0	-1,620.95	-1,620.95	-1,620.95	0	-2,173.35	-2,173.35	-2,173.35	0	-2,219.45	-2,219.45	-2,219.45	-2,160.9	-2,160.9	-2,160.9	-2,160.9	-1,720.55	-1,720.55	-1,720.55	-1,720.55	-1,543.575	-1,543.575	-1,543.575	-1,543.575	-1,348.975	-1,348.975	-1,348.975	-1,348.975	-1,277.35	-1,277.35	-1,277.35	-1,277.35	-1,282.2	-1,282.2	-1,282.2	-1,282.2	-1,240.825	-1,240.825	-1,240.825	-1,240.825	-1,208.45	-1,208.45	-1,208.45	-1,208.45	-2,853.575	-2,853.575	-2,853.575	-2,853.575	-1,723.25	-1,723.25	-1,723.25	-1,723.25	-3,350.1	-3,350.1	-3,350.1	-3,350.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.825	0.825	0.825	0	-1.25	-1.25	-1.25	0	-1.925	-1.925	-1.925	0	-6.7	-6.7	-6.7	0.6	0.6	0.6	0.6	0.725	0.725	0.725	0.725	-4.575	-4.575	-4.575	-4.575	-0.55	-0.55	-0.55	-0.55	0.75	0.75	0.75	0.75	-1.075	-1.075	-1.075	-1.075	-5.225	-5.225	-5.225	-5.225	23.325	23.325	23.325	23.325	3,471.925	3,471.925	3,471.925	3,471.925	-81.15	-81.15	-81.15	-81.15	-24.15	-24.15	-24.15	-24.15
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	80.1	0	0	0	36.6	0	0	0	11.6	0	7,296.925	7,296.925	7,296.925	0	549	549	549	0	4,158.65	4,158.65	4,158.65	0	-1,923.275	-1,923.275	-1,923.275	1,434.425	1,434.425	1,434.425	1,434.425	1,245.775	1,245.775	1,245.775	1,245.775	247.2	247.2	247.2	247.2	2,405.925	2,405.925	2,405.925	2,405.925	1,525.4	1,525.4	1,525.4	1,525.4	2,183.6	2,183.6	2,183.6	2,183.6	1,165.725	1,165.725	1,165.725	1,165.725	521.9	521.9	521.9	521.9	680.275	680.275	680.275	680.275	45.325	45.325	45.325	45.325	119.9	119.9	119.9	119.9
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	80.1	0	0	0	36.6	0	0	0	11.6	0	22,529.7	22,529.7	22,529.7	0	15,232.775	15,232.775	15,232.775	0	14,683.775	14,683.775	14,683.775	0	10,668.325	10,668.325	10,668.325	12,591.6	12,591.6	12,591.6	12,591.6	11,157.175	11,157.175	11,157.175	11,157.175	9,911.4	9,911.4	9,911.4	9,911.4	9,664.2	9,664.2	9,664.2	9,664.2	7,249.35	7,249.35	7,249.35	7,249.35	5,722.825	5,722.825	5,722.825	5,722.825	3,539.225	3,539.225	3,539.225	3,539.225	2,130.325	2,130.325	2,130.325	2,130.325	1,628.95	1,628.95	1,628.95	1,628.95	248.2	248.2	248.2	248.2	335.125	335.125	335.125	335.125

Ambuja Cements Limited

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