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Ambuja Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 1,172.21 1,783.41 1,514.12 1,901.83 1,702.87
Net CashFlow-Operating Activity 1,552.81 1,675.27 1,200.24 1,857.74 1,617.12
Net Cash Used In Investing Activity -82.92 -460.09 -473.57 -392.92 -531.88
NetCash Used in Fin. Activity -896.89 -717.14 -625.76 -504.43 -474.78
Net Inc/Dec In Cash And Equivlnt 573 498.04 100.91 960.39 610.46
Cash And Equivalnt Begin of Year 4,458.71 3,960.67 3,859.76 2,899.37 2,288.91
Cash And Equivalnt End Of Year 5,031.71 4,458.71 3,960.67 3,859.76 2,899.37

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