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Ambuja Cements Cash Flow, Ambuja Cements Financial Statement & Accounts
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Ambuja Cements

BSE: 500425  |  NSE: AMBUJACEM  |  ISIN: INE079A01024  |  Cement - Major

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« Previous Years  

Cash Flow of Ambuja Cements

 ------------------- in Rs. Cr. -------------------
Jun '04 Jun '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 18 mths 12 mths 12 mths
Net Profit Before Tax 383.50 518.54 1841.60 2712.35 1969.84
Net Cash From Operating Activities 474.24 548.15 1796.18 1558.67 966.22
Net Cash (used in)/from
Investing Activities		 -242.20 -253.14 -627.17 -161.59 -274.90
Net Cash (used in)/from Financing Activities -211.22 -277.31 -888.86 -1124.44 -482.06
Net (decrease)/increase In Cash and Cash Equivalents 20.82 17.70 280.15 272.63 209.26
Opening Cash & Cash Equivalents 48.01 68.83 97.95 378.16 642.58
Closing Cash & Cash Equivalents 68.83 86.53 378.10 650.79 851.84
Source : Religare Technova
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