Ambuja Cements Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:55:25 IST/May 21 on NSE Nifty:

142.90INR -1.3 -0.9%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	2,712.35	1,969.84	1,803.30	1,661.87	1,702.87
Net cashflow-operating activity	1,558.67	966.22	2,129.15	1,874.27	1,617.12
Net cash used in investing activity	-161.59	-274.90	-1,196.13	-527.29	-531.88
Netcash used in fin. activity	-0.08	-0.07	-466.66	-473.54	-474.78
Net inc/dec in cash and equivlnt	272.63	209.26	466.36	873.44	610.46
Cash and equivalnt begin of year	378.16	642.58	949.11	1,415.47	2,288.91
Cash and equivalnt end of year	650.79	851.84	1,415.47	2,288.91	2,899.37