GAEL — Gujarat Ambuja Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.20bn
- IN₹47.68bn
- IN₹46.13bn
- 87
- 28
- 50
- 58
Annual cashflow statement for Gujarat Ambuja Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,524 | 6,382 | 4,411 | 4,476 | 3,409 |
| Depreciation | |||||
| Non-Cash Items | -93.3 | -413 | -519 | -1,284 | -492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,482 | -985 | -2,426 | -2,272 | -770 |
| 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 | 2,982 | 5,958 | 2,414 | 2,132 | 3,406 |
| Capital Expenditures | -1,492 | -2,855 | -1,975 | -2,091 | -2,962 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,523 | -4,911 | 1,251 | -442 | -400 |
| 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 | -3,016 | -7,766 | -724 | -2,532 | -3,362 |
| Financing Cash Flow Items | -26.5 | -10.5 | -92.8 | -139 | -156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | 998 | -756 | -545 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | -809 | 934 | -946 | -81.5 |