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Ambuja Cements Consolidated Cash Flow, Ambuja Cements Financial Statement & Accounts
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Ambuja Cements
BSE: 500425|NSE: AMBUJACEM|ISIN: INE079A01024|SECTOR: Cement - Major
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Consolidated Cash Flow of Ambuja Cements

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1701.24 1661.23 1801.77 1957.64 2789.36
Net Cash From Operating Activities 1615.79 1873.97 2129.11 973.76 1551.10
Net Cash (used in)/from
Investing Activities
-529.42 -527.08 -1196.14 -256.69 -161.18
Net Cash (used in)/from Financing Activities -476.21 -473.45 -466.68 -508.31 -1117.81
Net (decrease)/increase In Cash and Cash Equivalents 610.16 873.44 466.29 208.76 272.11
Opening Cash & Cash Equivalents 2289.58 1415.58 949.40 643.37 379.47
Closing Cash & Cash Equivalents 2899.74 2289.02 1415.69 852.13 651.58
Source : Dion Global Solutions Limited
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