GUJARAT AMBUJA EXPORTS
|
GUJARAT AMBUJA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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