GAEL — Gujarat Ambuja Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.97bn
- IN₹70.64bn
- IN₹57.29bn
Annual cashflow statement for Gujarat Ambuja Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,382 | 4,411 | 4,476 | 3,409 | 4,044 |
| Depreciation | |||||
| Non-Cash Items | -413 | -519 | -1,284 | -492 | -586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -985 | -2,426 | -2,272 | -770 | -2,555 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,958 | 2,414 | 2,132 | 3,406 | 2,280 |
| Capital Expenditures | -2,855 | -1,975 | -2,091 | -2,962 | -3,827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,911 | 1,251 | -442 | -400 | -179 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,766 | -724 | -2,532 | -3,362 | -4,006 |
| Financing Cash Flow Items | -10.5 | -92.8 | -139 | -156 | -244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 998 | -756 | -545 | -126 | 1,764 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -809 | 934 | -946 | -81.5 | 37.8 |