Gainers & Losers
Wed Oct 09 2024 06:27:06- Bajaj Finance share price
- ₹7,365.102.42%
- Tata Motors share price
- ₹940.002.19%
- Bharti Airtel share price
- ₹1,690.101.91%
- State Bank Of India share price
- ₹796.751.88%
- Bajaj Finserv share price
- ₹1,864.651.49%
Active Stocks
Wed Oct 09 2024 06:27:26- Tata Steel share price
- ₹160.850.81%
- Ashok Leyland share price
- ₹221.60-0.40%
- Indian Oil Corporation share price
- ₹164.900.30%
- Tata Motors share price
- ₹940.002.19%
- State Bank Of India share price
- ₹796.751.88%
Ambuja Cements Cash Flow Annual
Trade613.65 +7.15 (1.18%)Updated : 09 Oct 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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