GUJARAT AMBUJA EXPORTS
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GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹448 Cr | ₹441 Cr | ₹638 Cr | ₹452 Cr | ₹181 Cr |
Adjustment | ₹-8.22 Cr | ₹43 Cr | ₹57 Cr | ₹93 Cr | ₹109 Cr |
Changes In working Capital | ₹-137 Cr | ₹-143 Cr | ₹65 Cr | ₹-131 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹302 Cr | ₹341 Cr | ₹760 Cr | ₹414 Cr | ₹277 Cr |
Cash Flow from Operating Activities | ₹213 Cr | ₹241 Cr | ₹596 Cr | ₹297 Cr | ₹241 Cr |
Cash Flow from Investing Activities | ₹-253 Cr | ₹-72 Cr | ₹-777 Cr | ₹-302 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹-76 Cr | ₹100 Cr | ₹1.75 Cr | ₹-97 Cr |
Net Cash Inflow / Outflow | ₹-95 Cr | ₹93 Cr | ₹-81 Cr | ₹-2.62 Cr | ₹84 Cr |
Opening Cash & Cash Equivalents | ₹104 Cr | ₹11 Cr | ₹92 Cr | ₹94 Cr | ₹9.96 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.37 Cr | ₹104 Cr | ₹11 Cr | ₹92 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of GUJARAT AMBUJA EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT AMBUJA EXPORTS | ₹5,502.1 Cr | -5% | -11.6% | -33.2% | Stock Analytics | |
MANORAMA INDUSTRIES | ₹6,215.0 Cr | 0.1% | 10.9% | 133.2% | Stock Analytics | |
SHRI VENKATESH REFINERIES | ₹362.2 Cr | 9.7% | 10.6% | 55.4% | Stock Analytics |
GUJARAT AMBUJA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT AMBUJA EXPORTS | -5% |
-11.6% |
-33.2% |
SENSEX | -1.9% |
-5% |
17.5% |
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