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Ambuja Cement Rajasthan Ltd.. - Research Center

500122 AMBUJACEMR Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Jun ' 03 Jun ' 02 Jun ' 01

Profit before tax

-25.46 -31.17 -59.63

Net cashflow-operating activity

51.16 49.73 42.54

Net cash used in investing activity

-3.17 -5.27 -44.79

Netcash used in fin. activity

-48.82 -45.93 -1.44

Net inc/dec in cash and equivlnt

-0.83 -1.46 -3.68

Cash and equivalnt begin of year

4.12 5.58 9.27

Cash and equivalnt end of year

3.29 4.12 5.58
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