03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

Nifty 50 25250.1 (-2.12)

Nifty Bank 51845.2 (-2.04)

Nifty IT 41762.6 (-1.58)

Nifty Midcap 100 59024.7 (-2.21)

Nifty Next 50 75448.3 (-2.38)

Nifty Pharma 23178.75 (-0.51)

Nifty Smallcap 100 18952.6 (-1.96)

03 Oct, EOD - Global

NIKKEI 225 38552.06 (1.97)

HANG SENG 22113.51 (-1.47)

S&P 5758.75 (-0.05)

Login/Signup
LOGIN HERE
Cancel

Ambuja Cements Ltd

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


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