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GUJARAT AMBUJA EXPORTS
Cashflow Statement

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GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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