GUJARAT AMBUJA EXPORTS
|
GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2016 | |
---|---|---|---|---|---|
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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