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GUJARAT AMBUJA EXPORTS
Cashflow Statement

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GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2016
Profit Before Tax₹441 Cr₹638 Cr₹452 Cr₹181 Cr₹123 Cr
Adjustment ₹43 Cr₹57 Cr₹93 Cr₹109 Cr₹65 Cr
Changes In working Capital ₹-143 Cr₹65 Cr₹-131 Cr₹-13 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹341 Cr₹760 Cr₹414 Cr₹277 Cr₹154 Cr
Cash Flow from Operating Activities ₹241 Cr₹596 Cr₹297 Cr₹241 Cr₹135 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-777 Cr₹-302 Cr₹-60 Cr₹-130 Cr
Cash Flow from Financing Activities ₹-76 Cr₹100 Cr₹1.75 Cr₹-97 Cr₹-2.70 Cr
Net Cash Inflow / Outflow ₹93 Cr₹-81 Cr₹-2.62 Cr₹84 Cr₹2.37 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹92 Cr₹94 Cr₹9.96 Cr₹5.69 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 ₹104 Cr₹11 Cr₹92 Cr₹94 Cr₹8.06 Cr

Compare Cashflow Statement of peers of GUJARAT AMBUJA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT AMBUJA EXPORTS ₹7,777.3 Cr -8.4% -24% 26.9% Stock Analytics
MANORAMA INDUSTRIES ₹3,564.3 Cr 5.5% -15.7% 62.7% Stock Analytics
SHRI VENKATESH REFINERIES ₹247.7 Cr -5.6% -20.2% -14.8% Stock Analytics


GUJARAT AMBUJA EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT AMBUJA EXPORTS

-8.4%

-24%

26.9%

SENSEX

1.3%

2.6%

24%


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