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Ambuja Cements Ltd. - Research Center
500425 AMBUJACEM Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Dec ' 19 Dec ' 18 Dec ' 17 Dec ' 16 Dec ' 15
Profit before tax 1,948.02 1,506.07 - 1,279.47 1,172.21
Net cashflow-operating activity 2,484.04 571.88 - 1,415.83 1,552.81
Net cash used in investing activity -738.03 -254.33 - -3,469.06 -82.92
Netcash used in fin. activity -386.79 -478.37 - -683.26 -896.89
Net inc/dec in cash and equivlnt 1,359.22 -160.82 - -2,736.49 573.00
Cash and equivalnt begin of year 3,153.07 3,311.15 - 5,132.25 4,458.71
Cash and equivalnt end of year 4,512.29 3,150.33 - 2,395.76 5,031.71

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