GUJARAT AMBUJA EXPORTS
|
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 | ₹5,768.2 Cr | 1.6% | 15.5% | 1.4% | Stock Analytics | |
| MANORAMA INDUSTRIES | ₹7,857.1 Cr | -2% | 0.5% | 18.6% | Stock Analytics | |
| SHRI VENKATESH REFINERIES | ₹630.4 Cr | -1.7% | 1.7% | 96.1% | Stock Analytics | |
| WARDWIZARD FOODS AND BEVERAGES | ₹252.0 Cr | -0.1% | -17.5% | 63.9% | Stock Analytics | |
GUJARAT AMBUJA EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT AMBUJA EXPORTS | 1.6% |
15.5% |
1.4% |
| SENSEX | 0.7% |
0.5% |
9% |
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