Ambuja Cements Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,983
17,740
11,733
20,078
27,677
29,185
Depreciation, Depletion & Amortization
4,937
5,130
6,298
14,609
12,195
11,539
Other Funds
784
59
69
27
50
12,481
Funds from Operations
13,676
19,107
17,627
28,597
33,202
28,244
Changes in Working Capital
378
150
175
2,143
1,599
9,775
Net Operating Cash Flow
14,054
19,256
17,802
30,739
34,800
18,468
Capital Expenditures
7,242
8,245
6,237
9,144
11,057
Sale of Fixed Assets & Businesses
367
33
46
292
33
Purchase/Sale of Investments
93
824
2,736
1,215
1,176
Net Investing Cash Flow
6,968
7,391
3,458
45,156
9,807
Cash Dividends Paid - Total
5,549
7,225
8,941
8,722
8,602
Issuance/Reduction of Debt, Net
132
142
10
41
27
Net Financing Cash Flow
6,097
6,883
8,606
8,706
8,579
Net Change in Cash
989
4,983
5,738
23,122
16,414
Free Cash Flow
6,812
11,011
11,564
21,595
23,743
Net Assets from Acquisitions
-
-
-
35,139
-
Other Sources
-
-
-
53
42
Change in Capital Stock
368
425
256
2
-
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