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 ' 23 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 3,055.05 | 2,785.25 | 2,414.38 | 1,948.02 | 1,506.07 |
| Net cashflow-operating activity | 2,009.59 | 2,466.26 | 2,606.24 | 2,484.04 | 571.88 |
| Net cash used in investing activity | -9,327.17 | -881.75 | -641.49 | -738.03 | -254.33 |
| Netcash used in fin. activity | 3,611.55 | -316.82 | -3,760.44 | -386.79 | -478.37 |
| Net inc/dec in cash and equivlnt | -3,706.03 | 1,267.69 | -1,795.69 | 1,359.22 | -160.82 |
| Cash and equivalnt begin of year | 3,990.65 | 2,717.01 | 4,512.60 | 3,153.07 | 3,311.15 |
| Cash and equivalnt end of year | 284.62 | 3,984.70 | 2,716.91 | 4,512.29 | 3,150.33 |
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