Ambuja Cements Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ambuja Cements Limited generated cash of $53,091,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,157,600,000 last year. Net change in cash is therefore $27,869,300,000.
Cash Flow
| 2010 | 18.73B | -5.27B | -4.73B |
|---|---|---|---|
| 2011 | 16.15B | -5.29B | -4.76B |
| 2012 | 18.59B | -3.88B | -5.09B |
| 2013 | 11.86B | -4.48B | -6.38B |
| 2014 | 16.75B | -4.56B | -7.21B |
| 2016 | 28.15B | -40.98B | -9.60B |
| 2018 | 17.26B | -7.66B | -7.42B |
| 2020 | 48.32B | -13.17B | -39.56B |
| 2021 | 53.09B | -20.07B | -5.15B |
AMBUJACEM.NS Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.71B | 90.11B | 58.73B | 50.36B | 39.64B | 38.65B | 29.03B | 22.89B | 14.15B |
Operating activities | |||||||||
Net income | 51.64B | 39.91B | 29.18B | 19.95B | 17.74B | 14.98B | 12.93B | 12.27B | 12.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.52B | 11.61B | 11.53B | 14.63B | 5.13B | 4.93B | 5.68B | 4.46B | 3.87B |
Stock-based compensation expense | 80.1M | 36.6M | 0 | 0 | 0 | 0 | 0 | 94.5M | 0 |
| Deferred income tax benefit | 80.1M | 36.6M | 0 | 0 | 0 | 0 | 0 | 94.5M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -11.21B | 4.20B | -5.06B | -991M | 351.6M | 336.6M | -774.1M | -403.6M | -2.79B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.09B | 48.32B | 17.26B | 28.15B | 16.75B | 11.86B | 18.59B | 16.15B | 18.73B |
Investing activities | |||||||||
Purchases Of Investments | -157.49B | -162.28B | -2.41B | -2.81B | -104.2M | -1.38B | -255.3M | -353.8M | -306.2M |
Investments In Property Plant And Equipment | -23.34B | -17.33B | -11.07B | -9.14B | -8.24B | -7.24B | -6.98B | -7.32B | -8.50B |
Acquisitions Net | 3.20B | 222.4M | 15M | -35.13B | 2.86B | 75M | -64.1M | -465.2M | 0 |
Cash generated by investing activities | -20.07B | -13.17B | -7.66B | -40.98B | -4.56B | -4.48B | -3.88B | -5.29B | -5.27B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 2.3M | 425.5M | 368M | 830.7M | 462.4M | 551.7M |
Payments for dividends | -2.02B | -36.64B | -5.38B | -7.11B | -6.17B | -5.54B | -4.89B | -4.26B | -3.64B |
Repurchases of common stock | 0 | 0 | 0 | -730M | -329.3M | -210.2M | 0 | 0 | 0 |
Repayments of term debt | 0 | -58.6M | 0 | -117.8M | -142.4M | -209.1M | -535.1M | -615.2M | -1.43B |
Cash used in financing activities | -5.15B | -39.56B | -7.42B | -9.60B | -7.21B | -6.38B | -5.09B | -4.76B | -4.73B |
Net Change In Cash | 27.86B | -4.40B | 2.19B | -7.69B | 4.98B | 988.8M | 9.62B | 6.10B | 8.73B |
Cash at end of period | 113.58B | 85.71B | 60.93B | 42.67B | 44.62B | 39.64B | 38.65B | 28.99B | 22.89B |
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