Ambuja Cements Limited
NSE:AMBUJACEM.NS
564.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 35,767.9 | 19,245.3 | 51,644.7 | 39,915.9 | 38,753.1 | 29,185.4 | 27,677.3 | 19,950.1 | 11,732.5 | 17,740.2 | 14,983.1 | 18,956.8 | 17,254.9 | 16,347 | 18,017.7 | 16,543.3 | 19,938.4 | 6,180.9 | 4,541 |
| Depreciation & Amortization
| 16,308.2 | 13,129.68 | 11,524.9 | 11,617.8 | 11,525.2 | 11,539.4 | 12,194.5 | 14,631.8 | 6,297.6 | 5,130.3 | 4,936.7 | 5,686.8 | 4,461.7 | 3,872.1 | 2,972.8 | 2,601 | 2,371.8 | 2,195.2 | 2,082.4 |
| Deferred Income Tax
| 0 | 8,083.08 | -6,217.1 | -9,734.1 | -5,696.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,255.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 29.4 | 80.1 | 36.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,940.9 | -8,112.48 | -3,314.1 | 7,572.3 | 6,511.5 | -9,775.4 | 1,598.7 | 2,513.4 | 174.7 | 149.6 | 377.9 | -398 | 778.3 | -216.4 | 4,723.8 | -2,749.1 | -1,081 | -783.9 | 624.3 |
| Accounts Receivables
| 243.5 | -4,376.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,282.9 | -3,735.92 | -11,217.1 | 4,204.9 | 8,398.5 | -5,064.2 | -2,812.4 | -991 | -196.1 | 351.6 | 336.6 | -774.1 | -403.6 | -2,796.5 | 2,555 | -3,483.6 | -1,705.2 | -163.4 | -298.3 |
| Accounts Payables
| 1,029.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,950.5 | 0 | 7,903 | 3,367.4 | -1,887 | -4,711.2 | 4,411.1 | 3,504.4 | 370.8 | -202 | 41.3 | 376.1 | 1,181.9 | 2,580.1 | 2,168.8 | 734.5 | 624.2 | -620.5 | 922.6 |
| Other Non Cash Items
| 44,022.8 | -26,495.62 | -626.9 | -1,084.8 | -3,717.5 | -13,683.3 | -7,131.3 | -8,944.6 | -2,639.3 | -6,265.5 | -8,435.6 | -5,646.1 | -1,175.8 | -1,263 | -4,423.2 | -6,657.6 | -5,718.2 | -1,344.3 | -1,323.4 |
| Operating Cash Flow
| 64,413.8 | 5,879.36 | 53,091.6 | 48,323.7 | 47,387 | 17,266.1 | 34,339.2 | 28,150.7 | 15,565.5 | 16,754.6 | 11,862.1 | 18,599.5 | 16,157.9 | 18,739.7 | 21,291.1 | 9,737.6 | 15,511 | 6,247.9 | 5,924.3 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,824.6 | -33,854.24 | -23,341 | -17,336.5 | -16,674.3 | -11,079.9 | -11,057.2 | -9,145.2 | -6,237.4 | -8,245.5 | -7,241.7 | -6,989.9 | -7,325.5 | -8,508.8 | -13,475.4 | -16,481.8 | -8,012.6 | -2,574.5 | -2,829.7 |
| Acquisitions Net
| -17,869 | 0 | 3,203.8 | 222.4 | 4,560.3 | 15 | 0 | -35,139.4 | 2,677.9 | 2,863.8 | 75 | -64.1 | -465.2 | 0 | 0 | 5,893.3 | 9,925.2 | 0 | 0 |
| Purchases Of Investments
| -16,785.7 | 0 | -157,492.3 | -162,287 | -74,179.1 | -2,411.2 | -49.6 | -2,817.6 | -57.3 | -104.2 | -1,389.2 | -255.3 | -353.8 | -306.2 | -20 | 0 | -7,250.7 | -697.7 | -583 |
| Sales Maturities Of Investments
| 534.7 | 0 | 157,559.2 | 162,207.2 | 74,363.1 | 3,297.4 | 1,225.7 | 2,264.8 | 2,793.1 | 928.4 | 1,221.5 | 813.5 | 892.1 | 2,374.8 | 522.9 | 6,572.8 | 0 | 0 | 0 |
| Other Investing Activites
| -20,856.1 | -81,991.76 | -0.2 | 4,020.8 | 1.2 | 2,516.5 | 2,093.2 | 3,849.5 | -2.2 | -2.5 | 2,845.6 | 2,614.3 | 1,958.2 | 1,169.4 | 1,011.1 | 1,448.8 | 3,726.3 | 282.7 | 543.7 |
| Investing Cash Flow
| -99,800.7 | -115,846 | -20,070.5 | -13,173.1 | -11,928.8 | -7,662.2 | -7,787.9 | -40,987.9 | -825.9 | -4,560 | -4,488.8 | -3,881.5 | -5,294.2 | -5,270.8 | -11,961.4 | -2,566.9 | -1,611.8 | -2,989.5 | -2,869 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -240.5 | 0 | 0 | -58.6 | 0 | 0 | -132.3 | -117.8 | -28.1 | -142.4 | -209.1 | -535.1 | -615.2 | -1,437.1 | -1,136.4 | -939.1 | -5,753.2 | -5,259.5 | -11,679.7 |
| Common Stock Issued
| 66,609.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 256 | 425.5 | 368 | 830.7 | 462.4 | 551.7 | 73.8 | 12.4 | 322.9 | 152.5 | 163.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730 | -358.3 | -329.3 | -210.2 | 301.6 | 347.3 | 394.3 | 296.5 | -249.3 | 236.2 | 3,815.9 | 10,653.4 |
| Dividends Paid
| -4,964.1 | -10,011.36 | -2,021 | -36,646.1 | -2,978.5 | -5,389.9 | -7,145.1 | -7,118.2 | -7,443.5 | -6,173 | -5,549.4 | -4,899.4 | -4,268.1 | -3,640.7 | -3,900.4 | -3,902.3 | -5,830.8 | -1,827.4 | -1,694.5 |
| Other Financing Activities
| -884 | 33,459.44 | -3,136.6 | -2,857.5 | -3,315.2 | -2,032.2 | -2,869.3 | -1,644.1 | -1,428 | -992.3 | -783.8 | -792.1 | -688.5 | -602.7 | -0.3 | -4.8 | -153.2 | 41.4 | -189.6 |
| Financing Cash Flow
| 59,228.5 | 23,448.08 | -5,157.6 | -39,562.2 | -6,293.7 | -7,422.1 | -10,146.7 | -9,607.8 | -9,001.9 | -7,211.5 | -6,384.5 | -5,094.3 | -4,762.1 | -4,734.5 | -4,666.8 | -5,083.1 | -11,178.1 | -3,077.1 | -2,747 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21,774.46 | 5.8 | 8.4 | 23.2 | 14.2 | 230 | 14,751.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.3 |
| Net Change In Cash
| 24,603.1 | -64,744.1 | 27,869.3 | -4,403.2 | 29,187.7 | 2,196 | 16,634.6 | -7,693.1 | 5,737.7 | 4,983.1 | 988.8 | 9,623.7 | 6,101.6 | 8,734.4 | 4,662.9 | 2,087.6 | 2,721.1 | 181.3 | 479.6 |
| Cash At End Of Period
| 30,564.7 | 0 | 113,584.9 | 85,715.6 | 90,118.8 | 60,931.1 | 58,735.1 | 42,673.3 | 50,366.4 | 44,628.7 | 39,645.6 | 38,656.8 | 28,997.4 | 22,891.3 | 14,156.9 | 8,521.3 | 6,515.8 | 992.8 | 1,340.5 |