Ambuja Cements Ltd. - Research Center
500425 AMBUJACEM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 3,107.45 | 3,055.05 | 2,785.25 | 2,414.38 | 1,948.02 |
| Net cashflow-operating activity | 2,757.35 | 2,009.59 | 2,466.26 | 2,606.24 | 2,484.04 |
| Net cash used in investing activity | -7,607.07 | -9,327.17 | -881.75 | -641.49 | -738.03 |
| Netcash used in fin. activity | 5,697.02 | 3,611.55 | -316.82 | -3,760.44 | -386.79 |
| Net inc/dec in cash and equivlnt | 847.30 | -3,706.03 | 1,267.69 | -1,795.69 | 1,359.22 |
| Cash and equivalnt begin of year | 284.62 | 3,990.65 | 2,717.01 | 4,512.60 | 3,153.07 |
| Cash and equivalnt end of year | 1,131.92 | 284.62 | 3,984.70 | 2,716.91 | 4,512.29 |
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