GUJARAT AMBUJA EXPORTS
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GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹341 Cr | ₹448 Cr | ₹441 Cr | ₹638 Cr | ₹452 Cr |
Adjustment | ₹76 Cr | ₹-8.22 Cr | ₹43 Cr | ₹57 Cr | ₹93 Cr |
Changes In working Capital | ₹12 Cr | ₹-137 Cr | ₹-143 Cr | ₹65 Cr | ₹-131 Cr |
Cash Flow after changes in Working Capital | ₹428 Cr | ₹302 Cr | ₹341 Cr | ₹760 Cr | ₹414 Cr |
Cash Flow from Operating Activities | ₹341 Cr | ₹213 Cr | ₹241 Cr | ₹596 Cr | ₹297 Cr |
Cash Flow from Investing Activities | ₹-336 Cr | ₹-253 Cr | ₹-72 Cr | ₹-777 Cr | ₹-302 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-55 Cr | ₹-76 Cr | ₹100 Cr | ₹1.75 Cr |
Net Cash Inflow / Outflow | ₹-8.15 Cr | ₹-95 Cr | ₹93 Cr | ₹-81 Cr | ₹-2.62 Cr |
Opening Cash & Cash Equivalents | ₹9.37 Cr | ₹104 Cr | ₹11 Cr | ₹92 Cr | ₹94 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 | ₹1.22 Cr | ₹9.37 Cr | ₹104 Cr | ₹11 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of GUJARAT AMBUJA EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT AMBUJA EXPORTS | ₹5,082.4 Cr | 3.2% | 7.2% | -20.2% | Stock Analytics | |
MANORAMA INDUSTRIES | ₹8,081.6 Cr | 2.9% | 0.2% | 58.8% | Stock Analytics | |
SHRI VENKATESH REFINERIES | ₹603.5 Cr | 17.3% | 15.6% | 66.3% | Stock Analytics | |
WARDWIZARD FOODS AND BEVERAGES | ₹191.6 Cr | 21.1% | 76.5% | 2% | Stock Analytics |
GUJARAT AMBUJA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT AMBUJA EXPORTS | 3.2% |
7.2% |
-20.2% |
SENSEX | 1.5% |
1.6% |
0.4% |
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