Ambuja Cements Cash Flow
- Market cap
- ₹87,651 crore
- P/E
- 19.8
- P/B
- 1.48
- ROE
- 8.4%
- Dividend yield
- 0.56%
In the year ended Dec 2022, Ambuja Cements generated -₹836 crore from operating activities, invested ₹7,105 crore and raised ₹3,052 crore from financing activities. Net cash flow for the year was -₹4,890 crore. Free cash flow was -₹5,390 crore.
Ambuja Cements cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activities | -836 | 1,400 | 1,400 | 5,646 | 2,237 | 5,362 |
| Cash from investing activities | -7,105 | -600 | -600 | -8,950 | -7,531 | -7,935 |
| Cash from financing activities | 3,052 | -550 | -550 | 5,689 | 5,592 | -1,629 |
| Net cash flow | -4,890 | 250 | 250 | 2,384 | 298 | -4,203 |
| Capital expenditure | — | — | — | — | — | — |
| Free cash flow | -5,390 | 950 | 950 | 1,163 | -6,450 | -983 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ambuja Cements cash flow — frequently asked questions
What is Ambuja Cements' operating cash flow?
Ambuja Cements' cash flow from operating activities was -₹836 crore in the year ended Dec 2022, fell 159.71% from ₹1,400 crore in Mar 2022.
What is Ambuja Cements' free cash flow?
Ambuja Cements' free cash flow — operating cash flow minus capital expenditure — was -₹5,390 crore in Dec 2022.
How much did Ambuja Cements spend on investing activities?
Net cash used in investing activities was ₹7,105 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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