Vogue Commercial Co. Ltd Cash Flow-Ambuja Cements Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Dec 21
Months1212121512
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3298.775922.375900.623729.495164.47
      
Net CashFlow From Operating Activities5361.532237.355645.82734.925309.16
Net Cash Used In Investing Activities-7935.19-7531.10-8950.43-14480.75-2007.05
Net Cash Used From Financing Activities-1629.405592.045688.772931.01-515.76
Adjustments On Amalgamation / Merger / Demerger And Others51.330.000.000.200.47
      
Net Inc/Dec In Cash And Cash Equivalents-4151.73298.292384.16-10814.622786.82
Cash And Cash Equivalents Begin of Year5043.324742.61613.5411358.498571.56
Cash And Cash Equivalents End Of Year891.595040.902997.70543.8711358.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3298.77
Net CashFlow From Operating Activities5361.53
Net Cash Used In Investing Activities-7935.19
Net Cash Used From Financing Activities-1629.40
Adjustments On Amalgamation / Merger / Demerger And Others51.33
Net Inc/Dec In Cash And Cash Equivalents-4151.73
Cash And Cash Equivalents Begin of Year5043.32
Cash And Cash Equivalents End Of Year891.59