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Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
India Market
AMBUJACEM
Ambuja Cements Limited
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Ambuja Cements Limited (AMBUJACEM) Cash flow

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Ambuja Cements Limited Cash Flow

IN:AMBUJACEM's free cash flow for Q2 2026 was ₹-21.17B. For the 2026 fiscal year, IN:AMBUJACEM's free cash flow was decreased by ₹56.48B and operating cash flow was ₹14.44B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 22
Operating Cash Flow
₹ 55.42B₹ 22.37B₹ 64.41B₹ 5.88B₹ 53.09B
Investing Cash Flow
₹ -82.68B₹ -75.31B₹ -99.80B₹ -115.85B₹ -20.07B
Financing Cash Flow
₹ -14.77B₹ 55.92B₹ 59.23B₹ 23.45B₹ -5.16B
End Cash Position
₹ 9.59B₹ 50.43B₹ 30.56B₹ 0.00₹ 113.58B
Free Cash Flow
₹ -8.02B₹ -64.50B₹ 19.59B₹ -27.97B₹ 29.75B
Currency in INR

Ambuja Cements Limited Cash Flow