Gujarat Ambuja Exports Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -150.30 -3.95 (-2.56%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 212.20 | 19.09 | -29.63 | -51.43 |
| Net Changein Cash | 3.78 | -8.15 | -94.60 | 93.38 |
| Cash Taxes Paid | 93.86 | 87.73 | 89.16 | 99.87 |
| Net Income/ Starting Line | 404.41 | 340.94 | 447.57 | 441.13 |
| Total Cash Dividends Paid | -11.47 | -16.05 | -16.05 | -14.91 |
| Changesin Working Capital | -255.51 | -76.98 | -227.18 | -242.58 |
| Cashfrom Operating Activities | 228.04 | 340.58 | 213.15 | 241.36 |
| Cash Interest Paid | 24.38 | 15.59 | 13.86 | 9.28 |
| Cashfrom Financing Activities | 176.35 | -12.55 | -54.54 | -75.62 |
| Depreciation/ Depletion | 137.73 | 125.77 | 121.14 | 94.66 |
| Other Investing Cash Flow Items Total | -17.89 | -39.99 | -44.16 | 125.09 |
| Capital Expenditures | -382.72 | -296.19 | -209.05 | -197.45 |
| period Type | - | - | - | - |
| Non- Cash Items | -58.59 | -49.15 | -128.38 | -51.85 |
| Financing Cash Flow Items | -24.38 | -15.59 | -13.86 | -9.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -400.61 | -336.18 | -253.21 | -72.36 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 5.00 | - |
*All figures in crores except per share values
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