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GUJARAT AMBUJA EXPORTS
Cashflow Statement

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GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,967.7 Cr -1.7% -5.9% 20.7% Stock Analytics
MANORAMA INDUSTRIES ₹7,806.9 Cr -2% -7.5% 31.3% Stock Analytics
SHRI VENKATESH REFINERIES ₹590.4 Cr 5.7% 2.7% 22.7% Stock Analytics
WARDWIZARD FOODS AND BEVERAGES ₹215.7 Cr -10% -7.8% 113.1% Stock Analytics


GUJARAT AMBUJA EXPORTS Share Price vs Sensex

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

-1.7%

-5.9%

20.7%

SENSEX

-2.7%

-9.1%

2.6%


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