Home > Cashflow Statement > GUJARAT AMBUJA EXPORTS

GUJARAT AMBUJA EXPORTS
Cashflow Statement

GUJARAT AMBUJA EXPORTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GUJARAT AMBUJA EXPORTS
Please provide your vote to see the results

GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹404 Cr₹341 Cr₹448 Cr₹441 Cr₹638 Cr
Adjustment ₹74 Cr₹76 Cr₹-8.22 Cr₹43 Cr₹57 Cr
Changes In working Capital ₹-157 Cr₹12 Cr₹-137 Cr₹-143 Cr₹65 Cr
Cash Flow after changes in Working Capital ₹322 Cr₹428 Cr₹302 Cr₹341 Cr₹760 Cr
Cash Flow from Operating Activities ₹228 Cr₹341 Cr₹213 Cr₹241 Cr₹596 Cr
Cash Flow from Investing Activities ₹-401 Cr₹-336 Cr₹-253 Cr₹-72 Cr₹-777 Cr
Cash Flow from Financing Activities ₹176 Cr₹-13 Cr₹-55 Cr₹-76 Cr₹100 Cr
Net Cash Inflow / Outflow ₹3.78 Cr₹-8.15 Cr₹-95 Cr₹93 Cr₹-81 Cr
Opening Cash & Cash Equivalents ₹1.22 Cr₹9.37 Cr₹104 Cr₹11 Cr₹92 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 ₹5.00 Cr₹1.22 Cr₹9.37 Cr₹104 Cr₹11 Cr

Compare Cashflow Statement of peers of GUJARAT AMBUJA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT AMBUJA EXPORTS ₹7,928.6 Cr -0% 16.8% 62.3% Stock Analytics
BN AGROCHEM ₹2,398.4 Cr -7.4% -13.9% -21% Stock Analytics
SHRI VENKATESH REFINERIES ₹1,218.6 Cr 9.8% 46.1% 169.6% Stock Analytics


GUJARAT AMBUJA EXPORTS Share Price vs Sensex

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

-0%

16.8%

62.3%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses