COM:AMBUJACEMENT
Ambuja Cement
- Stock
Last Close
499.85
25/11 09:40
Market Cap
1.67T
Beta: -
Volume Today
4.84M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.44B - | 4.44B 0% | 4.44B 0% | 4.44B 0% | 2.93B 33.86% | 2.93B 0% | 2.93B 0% | 1.54B 47.52% | 4.99B 224.01% | 1.72B 65.57% | 5.19B 202.43% | 2.16B 58.38% | 6.92B 220.18% | 2.92B 57.87% | 5.55B 90.47% | 2.61B 53.07% | 7.30B 179.98% | 3.90B 46.57% | 5.26B 34.79% | 2.88B 45.26% | 9.69B 236.75% | 4.95B 48.86% | 6.23B 25.73% | 3.85B 38.18% | 5.92B 53.61% | 5.54B 6.30% | 4.57B 17.52% | 6.22B 36.02% | 7.32B 17.76% | 9.47B 29.36% | 8.77B 7.44% | 6.66B 24.06% | 2.91B 56.35% | 6.59B 126.69% | 7.52B 14.13% | 931.80M 87.61% | 4.34B 366.21% | 6.45B 48.46% | 9.06B 40.42% | 7.93B 12.44% | 8.23B 3.79% | 10.55B 28.20% | |
depreciation and amortization | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.57B 22.75% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 3.66B 132.34% | 3.66B 0% | 3.66B 0% | 3.05B - | 3.05B 0% | 3.05B 0% | 2.88B - | 2.88B 0% | 2.88B 0% | 2.88B - | 2.88B 0% | 2.88B 0% | |||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.90M - | 2.90M 0% | 2.90M 0% | 11.60M - | 36.60M - | 80.10M - | |||||||||||||||||||||||||||||||||||||
change in working capital | 37.40M - | 37.40M 0% | 37.40M 0% | 37.40M 0% | 43.67M 16.78% | 43.67M 0% | 43.67M 0% | 43.67M 0% | 628.35M 1,338.69% | 628.35M 0% | 628.35M 0% | 399.68M - | 399.68M 0% | 399.68M 0% | -2.44B - | -2.44B 0% | -2.44B 0% | 1.63B - | 1.63B 0% | 1.63B 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 87.90M - | 87.90M 0% | 87.90M 0% | 87.90M 0% | -49.02M 155.77% | -49.02M 0% | -49.02M 0% | -49.02M 0% | -247.75M 405.35% | -247.75M 0% | -247.75M 0% | -703.10M - | -703.10M 0% | -703.10M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | 2.10B - | 2.10B 0% | 2.10B 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -50.50M - | -50.50M 0% | -50.50M 0% | -50.50M 0% | 92.70M 283.56% | 92.70M 0% | 92.70M 0% | 92.70M 0% | 876.10M 845.09% | 876.10M 0% | 876.10M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -471.75M - | -471.75M 0% | -471.75M 0% | |||||||||||||||||||||||
other non cash items | -1.57B - | -1.57B 0% | -1.57B 0% | -1.57B 0% | -659.83M 57.88% | -659.83M 0% | -659.83M 0% | 734M 211.24% | -2.24B 404.65% | 1.03B 146.25% | -2.44B 336.07% | -2.16B 11.49% | -1.78B 17.50% | 2.22B 224.59% | -416M 118.73% | -2.61B 526.44% | -3.42B 31.27% | -23.27M 99.32% | -1.38B 5,828.14% | -2.88B 108.51% | -2.35B 18.19% | 2.38B 201.13% | 1.11B 53.56% | -3.85B 448.38% | -5.93B 53.91% | -5.54B 6.49% | -4.57B 17.52% | -6.22B 36.02% | -7.36B 18.35% | -9.47B 28.71% | -8.77B 7.44% | -6.66B 24.06% | -2.99B 55.14% | -6.59B 120.61% | -7.52B 14.13% | -931.80M 87.61% | -4.34B 366.21% | -6.45B 48.46% | -9.06B 40.42% | -7.93B 12.44% | -8.23B 3.79% | -10.55B 28.20% | |
net cash provided by operating activities | 4.19B - | 4.19B 0% | 4.19B 0% | 4.19B 0% | 3.89B 7.10% | 3.89B 0% | 3.89B 0% | 3.89B 0% | 7.04B 80.85% | 7.04B 0% | 7.04B 0% | 8.58B - | 8.58B 0% | 8.58B 0% | 4.32B - | 4.32B 0% | 4.32B 0% | 11.85B - | 11.85B 0% | 11.85B 0% | 11.60M - | 36.60M - | 80.10M - | ||||||||||||||||||||
investments in property plant and equipment | -2.06B - | -2.06B 0% | -2.06B 0% | -2.06B 0% | -1.56B 24.35% | -1.56B 0% | -1.56B 0% | -1.56B 0% | -2.29B 46.62% | -2.29B 0% | -2.29B 0% | -2.76B - | -2.76B 0% | -2.76B 0% | -2.77B - | -2.77B 0% | -2.77B 0% | -4.17B - | -4.17B 0% | -4.17B 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -26.05M - | -26.05M 0% | -26.05M 0% | -26.05M 0% | -14.32M 45.01% | -14.32M 0% | -14.32M 0% | -14.32M 0% | -704.40M 4,817.28% | -704.40M 0% | -704.40M 0% | -12.40M - | -12.40M 0% | -12.40M 0% | -602.80M - | -602.80M 0% | -602.80M 0% | -18.54B - | -18.54B 0% | -18.54B 0% | |||||||||||||||||||||||
sales maturities of investments | 232.10M - | 232.10M 0% | 232.10M 0% | 232.10M 0% | 698.27M 200.85% | 698.27M 0% | 698.27M 0% | 698.27M 0% | 566.20M 18.91% | 566.20M 0% | 566.20M 0% | 306.43M - | 306.43M 0% | 306.43M 0% | 824.35M - | 824.35M 0% | 824.35M 0% | 18.59B - | 18.59B 0% | 18.59B 0% | |||||||||||||||||||||||
other investing activites | 1.86B - | 1.86B 0% | 1.86B 0% | 1.86B 0% | 875.40M 52.82% | 875.40M 0% | 875.40M 0% | 875.40M 0% | 2.42B 176.96% | 2.42B 0% | 2.42B 0% | 2.47B - | 2.47B 0% | 2.47B 0% | 2.55B - | 2.55B 0% | 2.55B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | |||||||||||||||||||||||
net cash used for investing activites | -1.86B - | -1.86B 0% | -1.86B 0% | -1.86B 0% | -875.95M 52.80% | -875.95M 0% | -875.95M 0% | -875.95M 0% | -2.41B 175.35% | -2.41B 0% | -2.41B 0% | -2.46B - | -2.46B 0% | -2.46B 0% | -2.55B - | -2.55B 0% | -2.55B 0% | -4.12B - | -4.12B 0% | -4.12B 0% | |||||||||||||||||||||||
debt repayment | -35.60M - | -35.60M 0% | -35.60M 0% | -35.60M 0% | -7.03M 80.27% | -7.03M 0% | -7.03M 0% | -7.03M 0% | -29.45M 319.22% | -29.45M 0% | -29.45M 0% | -33.08M - | -33.08M 0% | -33.08M 0% | |||||||||||||||||||||||||||||
common stock issued | 106.38M - | 106.38M 0% | 106.38M 0% | 106.38M 0% | 64M 39.84% | 64M 0% | 64M 0% | 64M 0% | 575K 99.10% | 575K 0% | 575K 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.54B - | -1.54B 0% | -1.54B 0% | -1.54B 0% | -1.86B 20.58% | -1.86B 0% | -1.86B 0% | -1.86B 0% | -1.78B 4.37% | -1.78B 0% | -1.78B 0% | -1.79B - | -1.79B 0% | -1.79B 0% | -1.35B - | -1.35B 0% | -1.35B 0% | -744.63M - | -744.63M 0% | -744.63M 0% | |||||||||||||||||||||||
other financing activites | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.80B 22.51% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.81B 0.25% | 1.81B 0% | 1.81B 0% | 1.82B - | 1.82B 0% | 1.82B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 744.63M - | 744.63M 0% | 744.63M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -1.72B - | -1.72B 0% | -1.72B 0% | -1.72B 0% | -2.16B 25.59% | -2.16B 0% | -2.16B 0% | -2.16B 0% | -2.22B 2.71% | -2.22B 0% | -2.22B 0% | -2.17B - | -2.17B 0% | -2.17B 0% | -1.62B - | -1.62B 0% | -1.62B 0% | -962.52M - | -962.52M 0% | -962.52M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 725K - | 725K 0% | 725K 0% | 725K 0% | 600K 17.24% | 600K 0% | 600K 0% | 600K 0% | -6.70M 1,216.67% | -6.70M 0% | -6.70M 0% | -1.93M - | -1.93M 0% | -1.93M 0% | -1.25M - | -1.25M 0% | -1.25M 0% | 825K - | 825K 0% | 825K 0% | |||||||||||||||||||||||
net change in cash | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.43B 15.14% | 1.43B 0% | 1.43B 0% | 1.43B 0% | -1.92B 234.08% | -1.92B 0% | -1.92B 0% | 4.16B - | 4.16B 0% | 4.16B 0% | 549M - | 549M 0% | 549M 0% | 7.30B - | 7.30B 0% | 7.30B 0% | 11.60M - | 36.60M - | 80.10M - | ||||||||||||||||||||
cash at beginning of period | 9.91B - | 9.91B 0% | 9.91B 0% | 9.91B 0% | 11.16B 12.57% | 11.16B 0% | 11.16B 0% | 11.16B 0% | 12.59B 12.86% | 12.59B 0% | 12.59B 0% | 10.53B - | 10.53B 0% | 10.53B 0% | 14.68B - | 14.68B 0% | 14.68B 0% | 15.23B - | 15.23B 0% | 15.23B 0% | |||||||||||||||||||||||
cash at end of period | 11.16B - | 11.16B 0% | 11.16B 0% | 11.16B 0% | 12.59B 12.86% | 12.59B 0% | 12.59B 0% | 12.59B 0% | 10.67B 15.27% | 10.67B 0% | 10.67B 0% | 14.68B - | 14.68B 0% | 14.68B 0% | 15.23B - | 15.23B 0% | 15.23B 0% | 22.53B - | 22.53B 0% | 22.53B 0% | 11.60M - | 36.60M - | 80.10M - | ||||||||||||||||||||
operating cash flow | 4.19B - | 4.19B 0% | 4.19B 0% | 4.19B 0% | 3.89B 7.10% | 3.89B 0% | 3.89B 0% | 3.89B 0% | 7.04B 80.85% | 7.04B 0% | 7.04B 0% | 8.58B - | 8.58B 0% | 8.58B 0% | 4.32B - | 4.32B 0% | 4.32B 0% | 11.85B - | 11.85B 0% | 11.85B 0% | 11.60M - | 36.60M - | 80.10M - | ||||||||||||||||||||
capital expenditure | -2.06B - | -2.06B 0% | -2.06B 0% | -2.06B 0% | -1.56B 24.35% | -1.56B 0% | -1.56B 0% | -1.56B 0% | -2.29B 46.62% | -2.29B 0% | -2.29B 0% | -2.76B - | -2.76B 0% | -2.76B 0% | -2.77B - | -2.77B 0% | -2.77B 0% | -4.17B - | -4.17B 0% | -4.17B 0% | |||||||||||||||||||||||
free cash flow | 2.13B - | 2.13B 0% | 2.13B 0% | 2.13B 0% | 2.33B 9.62% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 4.75B 103.74% | 4.75B 0% | 4.75B 0% | 5.82B - | 5.82B 0% | 5.82B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 7.68B - | 7.68B 0% | 7.68B 0% | 11.60M - | 36.60M - | 80.10M - |
All numbers in INR (except ratios and percentages)