Gainers & Losers
Fri Dec 05 2025 06:05:45- Bajaj Finance share price
- ₹1,052.702.30%
- HCL Technologies share price
- ₹1,686.501.90%
- Infosys share price
- ₹1,625.251.72%
- Bajaj Finserv share price
- ₹2,084.001.65%
- State Bank of India share price
- ₹961.701.44%
Active Stocks
Fri Dec 05 2025 06:05:56- Suzlon Energy share price
- ₹51.020.33%
- Yes Bank share price
- ₹22.55-0.97%
- Canara Bank share price
- ₹148.751.02%
- Punjab National Bank share price
- ₹121.851.92%
- Adani Power share price
- ₹143.250.35%
Ambuja Cements Cash Flow Annual
534.55 -2.20 (-0.41%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
| Issuance( Retirement)of Debt Net | -2,008.28 | -153.30 | -146.49 | -54.08 |
| Net Changein Cash | 298.29 | 2,384.16 | -10,814.82 | 2,786.35 |
| Cash Taxes Paid | 380.18 | 915.56 | 738.49 | 647.61 |
| Net Income/ Starting Line | 5,922.37 | 5,900.62 | 3,729.49 | 5,164.47 |
| Total Cash Dividends Paid | -492.63 | -496.41 | -1,251.42 | -202.10 |
| Changesin Working Capital | -3,781.40 | -721.47 | -4,211.40 | -979.02 |
| Cashfrom Operating Activities | 2,237.35 | 5,645.82 | 734.92 | 5,309.16 |
| Cash Interest Paid | 175.79 | 234.08 | 127.50 | 131.80 |
| Cashfrom Financing Activities | 5,592.04 | 5,688.77 | 2,931.01 | -515.76 |
| Issuance( Retirement)of Stock Net | 8,339.09 | 6,660.96 | 5,000.03 | - |
| Depreciation/ Depletion | 2,478.34 | 1,623.38 | 1,644.67 | 1,152.49 |
| Other Investing Cash Flow Items Total | 1,155.95 | -4,467.97 | -10,248.97 | 327.05 |
| Capital Expenditures | -8,687.05 | -4,482.46 | -4,231.78 | -2,334.10 |
| period Type | - | - | - | - |
| Non- Cash Items | -2,381.96 | -1,156.71 | -427.84 | -28.78 |
| Financing Cash Flow Items | -246.14 | -322.48 | -671.11 | -259.58 |
| period Length | 12.00 | 12.00 | 15.00 | 12.00 |
| Cashfrom Investing Activities | -7,531.10 | -8,950.43 | -14,480.75 | -2,007.05 |
*All figures in crores except per share values
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