Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax340.94447.57441.13638.17452.40
      
Net CashFlow From Operating Activities340.58213.15241.36595.82298.20
Net Cash Used In Investing Activities-336.18-253.21-72.36-776.57-301.55
Net Cash Used From Financing Activities-12.55-54.54-75.6299.810.72
      
Net Inc/Dec In Cash And Cash Equivalents-8.15-94.6093.38-80.94-2.63
Cash And Cash Equivalents Begin of Year9.37103.9710.5991.5394.15
Cash And Cash Equivalents End Of Year1.229.37103.9710.5991.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax340.94
Net CashFlow From Operating Activities340.58
Net Cash Used In Investing Activities-336.18
Net Cash Used From Financing Activities-12.55
Net Inc/Dec In Cash And Cash Equivalents-8.15
Cash And Cash Equivalents Begin of Year9.37
Cash And Cash Equivalents End Of Year1.22