Ambuja Cements Ltd. : Cash Flow Statement
Industry
Ceme
BSE Code
500425
Face Value
2.00
Chairman
NSE Code
AMBUJACEM
Market Lot
1
Group
Adani Group
ISIN No
INE079A01024
Book Closure
13/06/2025
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
15
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
3717.60
3107.45
3055.05
2785.25
2414.38
Net CashFlow From Operating Activities
1769.34
2757.35
2009.59
2466.26
2606.24
Net Cash Used In Investing Activities
-6541.57
-7607.07
-9327.17
-881.75
-641.49
Net Cash Used From Financing Activities
7377.27
5697.02
3611.55
-316.82
-3760.44
Foreign Exchange Gains / Losses
16.99
0.00
0.00
0.00
0.00
Adjustments On Amalgamation / Merger / Demerger And Others
0.00
0.00
0.08
0.10
0.31
Net Inc/Dec In Cash And Cash Equivalents
2622.03
847.30
-3705.95
1267.79
-1795.38
Cash And Cash Equivalents Begin of Year
1136.33
284.62
3990.57
2716.91
4512.29
Cash And Cash Equivalents End Of Year
3758.36
1131.92
284.62
3984.70
2716.91
Company Info
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