COM:AMBUJACEMENT
Ambuja Cement
- Stock
Last Close
499.85
25/11 09:40
Market Cap
1.67T
Beta: -
Volume Today
4.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.74B - | 11.73B 33.86% | 19.95B 70.04% | 27.68B 38.73% | 29.19B 5.45% | 38.75B 32.78% | 39.92B 3.00% | 51.64B 29.38% | 19.25B 62.74% | 35.77B 85.85% | |
depreciation and amortization | 5.13B - | 6.30B 22.75% | 14.63B 132.34% | 12.19B 16.66% | 11.54B 5.37% | 11.53B 0.12% | 11.62B 0.80% | 11.52B 0.80% | 13.13B 13.92% | 16.31B 24.21% | |
deferred income tax | -5.70B - | -9.73B 70.87% | -6.22B 36.13% | 8.08B 230.01% | |||||||
stock based compensation | 11.60M - | 36.60M 215.52% | 80.10M 118.85% | 29.40M 63.30% | |||||||
change in working capital | 149.60M - | 174.70M 16.78% | 2.51B 1,338.69% | 1.60B 36.39% | -9.78B 711.46% | 6.51B 166.61% | 7.57B 16.29% | -3.31B 143.77% | -8.11B 144.79% | 1.94B 123.92% | |
accounts receivables | -4.38B - | 243.50M 105.56% | |||||||||
inventory | 351.60M - | -196.10M 155.77% | -991M 405.35% | -2.81B 183.79% | -5.06B 80.07% | 8.40B 265.84% | 4.20B 49.93% | -11.22B 366.76% | -3.74B 66.69% | -2.28B 38.89% | |
accounts payables | 1.03B - | ||||||||||
other working capital | -202M - | 370.80M 283.56% | 3.50B 845.09% | 4.41B 25.87% | -4.71B 206.80% | -1.89B 59.95% | 3.37B 278.45% | 7.90B 134.69% | 2.95B - | ||
other non cash items | -6.27B - | -2.64B 57.88% | -8.94B 238.90% | -7.13B 20.27% | -13.68B 91.88% | -3.72B 72.83% | -1.08B 70.82% | -626.90M 42.21% | -26.50B 4,126.45% | 44.02B 266.15% | |
net cash provided by operating activities | 16.75B - | 15.57B 7.10% | 28.15B 80.85% | 34.34B 21.98% | 17.27B 49.72% | 47.39B 174.45% | 48.32B 1.98% | 53.09B 9.87% | 5.88B 88.93% | 64.41B 995.59% | |
investments in property plant and equipment | -8.25B - | -6.24B 24.35% | -9.15B 46.62% | -11.06B 20.91% | -11.08B 0.21% | -16.67B 50.49% | -17.34B 3.97% | -23.34B 34.64% | -33.85B 45.04% | -44.82B 32.40% | |
acquisitions net | 2.86B - | 2.68B 6.49% | -35.14B 1,412.20% | 15M - | 4.56B 30,302% | 222.40M 95.12% | 3.20B 1,340.56% | -17.87B - | |||
purchases of investments | -104.20M - | -57.30M 45.01% | -2.82B 4,817.28% | -49.60M 98.24% | -2.41B 4,761.29% | -74.18B 2,976.44% | -162.29B 118.78% | -157.49B 2.95% | -16.79B - | ||
sales maturities of investments | 928.40M - | 2.79B 200.85% | 2.26B 18.91% | 1.23B 45.88% | 3.30B 169.02% | 74.36B 2,155.20% | 162.21B 118.13% | 157.56B 2.87% | 534.70M - | ||
other investing activites | -2.50M - | -2.20M 12% | 3.85B 175,077.27% | 2.09B 45.62% | 2.52B 20.22% | 1.20M 99.95% | 4.02B 334,966.67% | -200K 100.00% | -81.99B 40,995,780.00% | -20.86B 74.56% | |
net cash used for investing activites | -4.56B - | -825.90M 81.89% | -40.99B 4,862.82% | -7.79B 81.00% | -7.66B 1.61% | -11.93B 55.68% | -13.17B 10.43% | -20.07B 52.36% | -115.85B 477.20% | -99.80B 13.85% | |
debt repayment | -142.40M - | -28.10M 80.27% | -117.80M 319.22% | -132.30M 12.31% | -58.60M - | -240.50M - | |||||
common stock issued | 425.50M - | 256M 39.84% | 2.30M 99.10% | 66.61B - | |||||||
common stock repurchased | -329.30M - | -358.30M 8.81% | -730M 103.74% | ||||||||
dividends paid | -6.17B - | -7.44B 20.58% | -7.12B 4.37% | -7.15B 0.38% | -5.39B 24.57% | -2.98B 44.74% | -36.65B 1,130.35% | -2.02B 94.49% | -10.01B 395.37% | -4.96B 50.42% | |
other financing activites | -992.30M - | -1.43B 43.91% | -1.64B 15.13% | -2.87B 74.52% | -2.03B 29.17% | -3.32B 63.13% | -2.86B 13.81% | -3.14B 9.77% | 33.46B 1,166.74% | -884M 102.64% | |
net cash used provided by financing activities | -7.21B - | -9.00B 24.83% | -9.61B 6.73% | -10.15B 5.61% | -7.42B 26.85% | -6.29B 15.20% | -39.56B 528.60% | -5.16B 86.96% | 23.45B 554.63% | 59.23B 152.59% | |
effect of forex changes on cash | 14.75B - | 230M 98.44% | 14.20M 93.83% | 23.20M 63.38% | 8.40M 63.79% | 5.80M 30.95% | 21.77B 375,321.72% | ||||
net change in cash | 4.98B - | 5.74B 15.14% | -7.69B 234.08% | 16.63B 316.23% | 2.20B 86.80% | 29.19B 1,229.13% | -4.40B 115.09% | 27.87B 732.93% | -64.74B 332.31% | 24.60B 138.00% | |
cash at beginning of period | 39.65B - | 44.63B 12.57% | 50.37B 12.86% | 42.10B 16.41% | 58.74B 39.51% | 60.93B 3.74% | 90.12B 47.90% | 85.72B 4.89% | 64.74B 24.47% | 5.96B 90.79% | |
cash at end of period | 44.63B - | 50.37B 12.86% | 42.67B 15.27% | 58.74B 37.64% | 60.93B 3.74% | 90.12B 47.90% | 85.72B 4.89% | 113.58B 32.51% | 30.56B - | ||
operating cash flow | 16.75B - | 15.57B 7.10% | 28.15B 80.85% | 34.34B 21.98% | 17.27B 49.72% | 47.39B 174.45% | 48.32B 1.98% | 53.09B 9.87% | 5.88B 88.93% | 64.41B 995.59% | |
capital expenditure | -8.25B - | -6.24B 24.35% | -9.15B 46.62% | -11.06B 20.91% | -11.08B 0.21% | -16.67B 50.49% | -17.34B 3.97% | -23.34B 34.64% | -33.85B 45.04% | -44.82B 32.40% | |
free cash flow | 8.51B - | 9.33B 9.62% | 19.01B 103.74% | 23.28B 22.50% | 6.19B 73.43% | 30.71B 396.47% | 30.99B 0.89% | 29.75B 3.99% | -27.97B 194.03% | 19.59B 170.02% |
All numbers in INR (except ratios and percentages)