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CASH FLOW

You can view the cash flow for the last 5 years.
Ambuja Cements Ltd.
( in Crs.)

ParticularsMar 23Dec 21Dec 20Dec 19Dec 18
Months1512121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3729.495164.473991.593875.312918.54
      
Net CashFlow From Operating Activities734.925309.164832.374738.701703.41
Net Cash Used In Investing Activities-14480.75-2007.05-1317.31-1192.88-766.22
Net Cash Used From Financing Activities2931.01-515.76-3956.22-629.37-719.01
Adjustments On Amalgamation / Merger / Demerger And Others0.200.470.000.001.42
      
Net Inc/Dec In Cash And Cash Equivalents-10814.622786.82-441.162916.45219.60
Cash And Cash Equivalents Begin of Year11358.498571.569012.736093.115873.51
Cash And Cash Equivalents End Of Year543.8711358.388571.579009.566093.11
ParticularsMar 23
Months15
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3729.49
Net CashFlow From Operating Activities734.92
Net Cash Used In Investing Activities-14480.75
Net Cash Used From Financing Activities2931.01
Adjustments On Amalgamation / Merger / Demerger And Others0.20
Net Inc/Dec In Cash And Cash Equivalents-10814.62
Cash And Cash Equivalents Begin of Year11358.49
Cash And Cash Equivalents End Of Year543.87