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Ambuja Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Profit Before Tax 1,337.31 1,172.21 1,783.41 1,514.12 1,901.83
Net CashFlow-Operating Activity 1,415.39 1,552.81 1,675.27 1,200.24 1,857.74
Net Cash Used In Investing Activity -3,402.60 -82.92 -460.09 -473.57 -392.92
NetCash Used in Fin. Activity -682.26 -896.89 -717.14 -625.76 -504.43
Net Inc/Dec In Cash And Equivlnt -2,669.47 573 498.04 100.91 960.39
Cash And Equivalnt Begin of Year 5,089.34 4,458.71 3,960.67 3,859.76 2,899.37
Cash And Equivalnt End Of Year 2,419.87 5,031.71 4,458.71 3,960.67 3,859.76

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