Profit

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NSE
316.35
Change Change %
-4.45 -1.39%

Updated:09 Apr, 2021, 15:59 PM IST

BSE
316.20
Change Change %
-5.25 -1.63%

Updated:09 Apr, 2021, 16:00 PM IST

Ambuja Cement's Financial Summary

View last 5 years Financial Summary

Parameter DEC'18
(₹ Cr.)
DEC'17
(₹ Cr.)
Change %
Net Profit Before Taxes 1,506.07 1,619.12 -6.98%
Adjustments for Expenses & Provisions 307.45 313.81 -2.03%
Adjustments for Liabilities & Assets -592.23 213.57 -377.30%
Cash Flow from operating activities 596.24 1,836.43 -67.53%
Cash Flow from investing activities -254.33 -195.89 -29.83%
Cash Flow from financing activities -502.73 -748.66 32.85%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -160.82 891.88 -118.03%
Opening Cash & Cash Equivalents 3,310.64 2,395.76 38.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.51 23.00 -97.78%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 3,150.33 3,310.64 -4.84%
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