Ambuja Cement Eastern Ltd. - Research Center
532201 AMBCEMES Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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