Ambuja Cements Limited (AMBUJACEM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ambuja Cements Limited, together with its subsidiaries, manufactures, markets, and sells cement and related products to individual home builders, developers, institutional clients, masons, contractors, architects, and construction professionals in India.

Total Cash From Operating Activities Chart for Ambuja Cements Limited

Ambuja Cements Limited (AMBUJACEM) operating cash flow for FY2025 was INR 55.4B, a 147.7% change from FY2024. Ambuja Cements Limited's operating cash flow grew from INR 5.9B in 2003 to INR 55.4B in 2025 (835.5% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.8%, 10-year CAGR of 13.5%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹864.84B
Implied Share Price
₹348.05
Enterprise Value
₹883.77B
Revenue (TTM)
₹396.03B
EBITDA
₹52.26B
Profit Margin
7.21%
Trailing P/E
30.88
Forward P/E
15.97
Price/Book (MRQ)
1.49
Price/Sales (TTM)
2.18
EV/EBITDA
13.45
EV/Revenue
2.25
Dividend Yield
0.00%
Book Value
₹241.16
Free Cash Flow (FY2025)
-₹8.02B
Free Cash Flow Yield
-0.93%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.