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Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
India Market
AMBUJACEM
Ambuja Cements Limited
RESEARCH TOOLSreports

Ambuja Cements Limited (AMBUJACEM) Cash flow

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9 Followers

Ambuja Cements Limited Cash Flow

IN:AMBUJACEM's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:AMBUJACEM's free cash flow was decreased by ₹-84.09B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 22.37B₹ 64.41B₹ 5.88B₹ 53.09B₹ 48.32B
Investing Cash Flow
₹ -75.31B₹ -99.80B₹ -115.85B₹ -20.07B₹ -13.17B
Financing Cash Flow
₹ 55.92B₹ 59.23B₹ 23.45B₹ -5.16B₹ -39.56B
End Cash Position
₹ 50.43B₹ 30.56B₹ 0.00₹ 113.58B₹ 85.72B
Free Cash Flow
₹ -64.50B₹ 19.59B₹ -27.97B₹ 29.75B₹ 30.99B
Currency in INR

Ambuja Cements Limited Cash Flow