GAEL — Gujarat Ambuja Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.19bn
- IN₹74.06bn
- IN₹49.09bn
- 82
- 25
- 84
- 75
Annual cashflow statement for Gujarat Ambuja Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,696 | 1,814 | 4,524 | 6,382 | 4,411 |
| Depreciation | |||||
| Non-Cash Items | 104 | 88.3 | -93.3 | -413 | -519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,972 | -500 | -2,482 | -985 | -2,426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,728 | 2,409 | 2,982 | 5,958 | 2,414 |
| Capital Expenditures | -1,007 | -860 | -1,492 | -2,855 | -1,975 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96 | 265 | -1,523 | -4,911 | 1,251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,103 | -595 | -3,016 | -7,766 | -724 |
| Financing Cash Flow Items | -146 | -94.5 | -26.5 | -10.5 | -92.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,546 | -972 | 7.2 | 998 | -756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.1 | 842 | -26.3 | -809 | 934 |