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Ambuja Cements Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500425 | NSE Symbol : AMBUJACEM | ISIN : INE079A01024 | Industry : Cement - North India |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019
Cash and Cash Equivalents at Begining of the year284.623,990.572,717.574,512.293,150.33
Net Cash from Operating Activities2,757.352,009.592,476.532,606.182,484.66
Net Cash Used In Investing Activities-7,602.66-9,327.09-886.65-641.12-733.90
Net Cash Used In Financing Activities5,697.023,611.55-316.88-3,760.44-388.80
Net Inc/(Dec) In Cash And Cash Equivalent851.71-3,705.951,273.00-1,795.381,361.96
Cash And Cash Equivalents At End Of The Year1,136.33284.623,990.572,716.914,512.29

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