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Enter Company or MFAmbuja Cements Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Jun ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 1,969.84 | 2,712.35 | 1,841.60 | 518.54 | 383.50 |
| Net cashflow-operating activity | 966.22 | 1,558.67 | 1,796.18 | 548.15 | 474.24 |
| Net cash used in investing activity | -274.90 | -161.59 | -627.17 | -253.14 | -242.20 |
| Netcash used in fin. activity | -482.06 | -1,124.44 | -888.86 | -277.31 | -211.22 |
| Net inc/dec in cash and equivlnt | 209.26 | 272.63 | 280.15 | 17.70 | 20.82 |
| Cash and equivalnt begin of year | 642.58 | 378.16 | 97.95 | 68.83 | 48.01 |
| Cash and equivalnt end of year | 851.84 | 650.79 | 378.10 | 86.53 | 68.83 |