Stockrabit · Analysts
Questions across 7 calls

Prateek Kumar

Jefferies Group

JSW Cement Limited

Ambuja Cements Limited

Ambuja Cements Limited CC-Mar25.pdf · 2025-04-29
Congrats for the results. My first question is on your capex and cash flow position. So your cash flow was INR10,000 crores. So after Orient Cement pay down, what will be the cash position in April? And is there open offer? What is the timing of that? And overall cash also related to Orient Cement, what is the expectation?
So including as an offer payment second, your current cash position would be expected INR500 crores. Your annual capex expectation is around INR10,000 crores outside of that.

ACC Limited

ACC Limited CC-Mar25.pdf · 2025-04-29
Congrats for the results. My first question is on your capex and cash flow position. So your cash flow was INR10,000 crores. So after Orient Cement pay down, what will be the cash position in April? And is there open offer? What is the timing of that? And overall cash also related to Orient Cement, what is the expectation?
So including as an offer payment second, your current cash position would be expected INR500 crores. Your annual capex expectation is around INR10,000 crores outside of that.

Dalmia Bharat Limited

GMR AIRPORTS LIMITED

GMR AIRPORTS LIMITED CC-Jun24.pdf · 2024-08-14
A couple of questions from my first question is on the merger part of the GAL and GIL and like some developments in the sector. So with Groupe ADP now coming directly as a listed company shareholder. Does it change anything operationally for the business? And how are they particularly like sort of looking forward to or contributing to travel retail opportunity for the company?
Next question is on your debt, like that's around INR 280 billion as of first quarter, ex- of FCCB. How do you see like that panning out with the capex, which is lined up for our Bhogapuram Airport over the next 12 months?