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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Ambuja Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax441.13638.17452.40181.35122.77
      
Net CashFlow From Operating Activities241.36595.82298.20240.93135.16
Net Cash Used In Investing Activities-72.36-776.57-301.55-59.50-130.09
Net Cash Used From Financing Activities-75.6299.810.72-97.24-2.70
      
Net Inc/Dec In Cash And Cash Equivalents93.38-80.94-2.6384.192.37
Cash And Cash Equivalents Begin of Year10.5991.5394.159.965.69
Cash And Cash Equivalents End Of Year103.9710.5991.5294.158.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax441.13
Net CashFlow From Operating Activities241.36
Net Cash Used In Investing Activities-72.36
Net Cash Used From Financing Activities-75.62
Net Inc/Dec In Cash And Cash Equivalents93.38
Cash And Cash Equivalents Begin of Year10.59
Cash And Cash Equivalents End Of Year103.97