BSE:500425 | NSE:AMBUJACEMEQ | 58888:gacl | IND:Cement - Pan India | ISIN code:INE079A01024 | SECT:Cement
The Cash Flow Statement of Ambuja Cements Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||1948.02||1506.07||.00||1279.47||1172.21|
|Net Cash Flow from Operating Activity||2484.04||571.88||.00||1415.83||1552.81|
|Net Cash Used in Investing Activity||-738.03||-254.33||.00||-3469.06||-82.92|
|Net Cash Used in Financing Activity||-386.79||-478.37||.00||-683.26||-896.89|
|Net Inc/Dec In Cash and Cash Equivalent||1359.22||-160.82||.00||-2736.49||573.00|
|Cash and Cash Equivalent - Beginning of the Year||3153.07||3311.15||.00||5132.25||4458.71|
|Cash and Cash Equivalent - End of the Year||4512.29||3150.33||.00||2395.76||5031.71|
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