Ambuja Cements cash flow

Latest FY26

Cash from operations: ₹5,362cr+62.7% on FY25
Capital spending: ₹6,344cr−27.0% on FY25
Free cash flow: −₹983cr−₹5,392 cr in FY25
Cash from financing: −₹1,629cr₹5,592 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	3,570	2,478	1,623	1,645
	—	0.0	0.0	0.0	7.2
	—	224	216	276	191
	—	−660	−2,434	−937	−538
	—	−93.7	0.0	5.5	−52.5
	—	0.0	0.0	0.0	2.9
	—	284	6.2	2.5	0.0
	—	0.0	0.0	22.9	0.0
	—	52.5	0.8	−67.9	0.0
	—	−29.3	−131	−179	0.0
	—	301	−13.2	−212	−9.8
Changes in working capital
	—	−9.3	−513	−228	−467
	—	−21.4	−382	24.3	−547
	—	−1,245	488	975	0.0
	—	0.0	0.0	0.0	−2,720
	—	665	−576	103	−27.8
	—	−1,208	−506	−726	0.0
	—	0.0	0.5	0.0	0.0
	—	0.0	−784	0.0	291
	—	0.0	−70.0	45.8	−1.8
	—	−28.9	0.0	0.0	0.0
Cash from operating activities
	2,065	3,279	5,909	5,878	3,701
	—	1,801	−2,220	684	−2,228
	—	5,079	3,689	6,561	1,473
	—	0.0	−14.0	0.0	0.0
	—	−282	380	916	738
	—	5,362	3,295	5,646	735
Cash from investing activities
	—	6,344	8,687	4,482	4,232
	—	0.0	95.6	521	166
	—	389	0.0	0.0	0.0
	—	0.0	4,952	1,679	0.0
	—	1,865	0.0	99.5	0.0
	—	67.2	0.0	0.0	0.0
	—	6,621	4,310	2,354	0.0
	—	0.0	61.0	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	2,377	7,432	0.0	0.0
	—	6.9	15.1	26.0	12.4
	—	326	1,639	1,004	435
	—	0.0	117	−2,086	−10,862
	—	−7,935	−8,589	−8,950	−14,481
Cash from financing activities
	—	0.0	8,339	6,661	0.0
	—	0.0	0.0	0.0	5,000
	—	8.4	9.7	0.0	0.0
	—	657	1,181	24.1	3.6
	—	263	837	0.0	143
	—	—	—	129	0.0
	—	152	176	234	128
	—	565	563	585	1,795
	—	0.0	0.0	0.0	0.5
	—	−1,629	5,592	5,689	2,931
	—	−4,203	298	2,384	−10,815
	—	−4,203	298	2,384	−10,815
	—	—	5,043	2,998	544
Reference items
	5,677	6,539	5,971	6,400	5,122
	14.2%	16.1%	17.0%	19.3%	13.2%
	−983	−983	−5,392	1,163	−3,497
	—	−1,109	−5,578	918	—
	−₹3.98	−₹3.98	−₹21.81	₹4.71	−₹14.15
	—	0.95×	0.64×	1.19×	0.24×
	—	−282	380	916	738
	—	152	176	234	128

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AMBUJACEM₹354.70

Ambuja Cements Ltd.

· Infrastructure

₹ CrorePeersACC ULTRACEMCO SHREECEM GRASIM DALBHARAT JKCEMENT JSWCEMENT RAMCOCEMMcap ₹87,675 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,644.7	1,623.4	2,478.3	3,570.4	—
+ Impairment Loss / (Reversal)	7.2	0.0	0.0	0.0	—
+ Finance Costs	190.5	276.4	215.9	223.6	—
+ Interest Income	-538.3	-936.9	-2,433.9	-659.7	—
+ Fair Value (Gains) / Losses	-52.5	5.5	0.0	-93.7	—
+ Share-based Payments	2.9	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	2.5	6.2	283.8	—
+ Undistributed Profits of Associates	0.0	22.9	0.0	0.0	—
+ Other Non-cash Items	0.0	-67.9	0.8	52.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-178.9	-131.0	-29.3	—
+ Other Reconciling Items	-9.8	-211.6	-13.2	300.5	—
Changes in Working Capital
+ Inventories	-467.0	-228.3	-512.9	-9.3	—
+ Trade Receivables — Current	-547.1	24.3	-382.3	-21.4	—
+ Other Current Assets	0.0	975.2	488.3	-1,245.2	—
+ Other Non-current Assets	-2,720.4	0.0	0.0	0.0	—
+ Trade Payables — Current	-27.8	103.0	-576.3	665.0	—
+ Other Financial Liabilities — Current	0.0	-726.0	-506.4	-1,207.9	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.5	0.0	—
+ Other Current Liabilities	291.1	0.0	-783.7	0.0	—
+ Provisions — Current	-1.8	45.8	-70.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	-28.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3,701.5	5,877.7	5,909.1	3,278.7	2,065.0
+ Total Adjustments (incl. Working Capital)	-2,228.1	683.7	-2,219.8	1,800.6	—
Cash from Operations (pre-tax)	1,473.4	6,561.4	3,689.3	5,079.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-14.0	0.0	—
+ Income Taxes Paid	738.5	915.6	380.2	-282.2	—
Cash from Operating Activities	734.9	5,645.8	3,295.2	5,361.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4,231.8	4,482.5	8,687.1	6,344.3	—
+ Disp of Fixed Assets	165.9	521.3	95.6	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	388.6	—
+ Acq of Other Long-term Assets	0.0	1,678.6	4,951.6	0.0	—
+ Disp of Other Long-term Assets	0.0	99.5	0.0	1,864.6	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	67.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	2,354.3	4,309.7	6,620.9	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	61.0	0.0	—
+ Loans & Advances Made	0.1	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	7,431.7	2,376.7	—
+ Dividends Received — Investing	12.4	26.0	15.1	6.9	—
+ Interest Received — Investing	434.9	1,003.6	1,639.4	326.0	—
+ Other Inflows / (Outflows) — Investing	-10,862.0	-2,085.6	116.7	0.0	—
Cash from Investing Activities	-14,480.8	-8,950.4	-8,588.9	-7,935.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	6,661.0	8,339.1	0.0	—
+ Proceeds from Other Equity Instruments	5,000.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	9.7	8.4	—
+ Repayment of Borrowings	3.6	24.1	1,180.8	657.4	—
+ Payment of Lease Liabilities	142.9	0.0	837.2	263.1	—
+ Payment of Finance Lease Liabilities	0.0	129.2	—	—	—
+ Interest Paid	127.5	234.1	175.8	152.3	—
+ Dividends Paid	1,795.5	584.8	563.0	565.0	—
+ Other Inflows / (Outflows) — Financing	0.5	0.0	0.0	0.0	—
Cash from Financing Activities	2,931.0	5,688.8	5,592.0	-1,629.4	—
Net Changes in Cash (pre-FX)	-10,814.8	2,384.1	298.3	-4,203.1	—
Net Changes in Cash	-10,814.8	2,384.1	298.3	-4,203.1	—
Closing Cash	543.7	2,997.7	5,043.3	—	—
Reference Items
EBITDA	5,122.4	6,399.5	5,970.7	6,538.9	5,677.0
EBITDA Margin %	13.16	19.30	17.04	16.08	14.23
Free Cash Flow (CFO − Capex)	-3,496.9	1,163.4	-5,391.9	-982.8	-982.8
Free Cash Flow to Equity	—	918.3	-5,577.6	-1,109.2	—
Free Cash Flow per Basic Share	-14.15	4.71	-21.81	-3.98	-3.98
Cash Flow to Net Income	0.24	1.19	0.64	0.95	—
Cash Paid for Taxes	738.5	915.6	380.2	-282.2	—
Cash Paid for Interest	127.5	234.1	175.8	152.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.