AMBUJACEM.NS
Cash Flow
Ambuja Cements Ltd. · Construction Materials
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:00
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹7.35 Bn | ₹56.46 Bn | ₹32.95 Bn | ₹53.62 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-144.81 Bn | ₹-89.50 Bn | ₹-85.89 Bn | ₹-79.35 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹29.31 Bn | ₹56.89 Bn | ₹55.92 Bn | ₹-16.29 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-108.15 Bn | ₹23.84 Bn | ₹2.98 Bn | ₹-42.03 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹113.58 Bn | ₹6.14 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹17.95 Bn | ₹5.85 Bn | ₹5.63 Bn | ₹5.65 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from AMBUJACEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).