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Business News/Market/Market Stats/Gujarat Ambuja Exports share price/ Gujarat Ambuja Exports Cash Flow Annual
Gujarat Ambuja Exports Cash Flow Annual
Trade121.10 +0.20 (0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 447.57 | 441.13 | 638.17 | 452.40 |
| Depreciation/ Depletion | 121.14 | 94.66 | 97.46 | 103.37 |
| Non- Cash Items | -128.38 | -51.85 | -41.27 | -9.33 |
| Changesin Working Capital | -227.18 | -242.58 | -98.54 | -248.24 |
| Cashfrom Operating Activities | 213.15 | 241.36 | 595.82 | 298.20 |
| Capital Expenditures | -209.05 | -197.45 | -285.50 | -149.21 |
| Other Investing Cash Flow Items Total | -44.16 | 125.09 | -491.07 | -152.34 |
| Cashfrom Investing Activities | -253.21 | -72.36 | -776.57 | -301.55 |
| Financing Cash Flow Items | -13.86 | -9.28 | -1.05 | -2.65 |
| Total Cash Dividends Paid | -16.05 | -14.91 | -13.76 | - |
| Issuance( Retirement)of Stock Net | 5.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -29.63 | -51.43 | 114.62 | 3.37 |
| Cashfrom Financing Activities | -54.54 | -75.62 | 99.81 | 0.72 |
| Net Changein Cash | -94.60 | 93.38 | -80.94 | -2.63 |
| Cash Interest Paid | 13.86 | 9.28 | 1.06 | 3.57 |
| Cash Taxes Paid | 89.16 | 99.87 | 164.20 | 117.09 |
*All figures in crores except per share values
Gujarat Ambuja Exports Quick Links
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