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Ambuja Cement Eastern Ltd. - Research Center

532201 AMBCEMES Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 05 Jun ' 04 Jun ' 03 Jun ' 02 Jun ' 01

Profit before tax

136.63 68.81 49.01 5.95 6.89

Net cashflow-operating activity

171.01 128.05 83.97 39.06 9.20

Net cash used in investing activity

-96.90 -59.71 -24.83 -11.35 -121.04

Netcash used in fin. activity

-74.95 -67.63 -51.13 -29.24 105.90

Net inc/dec in cash and equivlnt

-0.84 0.72 8.01 -1.53 -5.94

Cash and equivalnt begin of year

12.26 11.55 3.53 5.07 11.01

Cash and equivalnt end of year

11.43 12.26 11.55 3.53 5.07
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