Gujarat Ambuja Exports Cash Flow Annual

Trade
BSE: 524226 | NSE: GAEL | ISIN: INE036B01030 | Sector: Food Processing
164.10 -1.35 (-0.82%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 441.13638.17452.40181.35
Depreciation/ Depletion 94.6697.46103.37100.78
Non- Cash Items -51.85-41.27-9.338.83
Changesin Working Capital -242.58-98.54-248.24-50.03
Cashfrom Operating Activities 241.36595.82298.20240.93
Capital Expenditures -197.45-285.50-149.21-86.01
Other Investing Cash Flow Items Total 125.09-491.07-152.3426.51
Cashfrom Investing Activities -72.36-776.57-301.55-59.50
Financing Cash Flow Items -9.28-1.05-2.65-9.45
Total Cash Dividends Paid -14.91-13.76--23.14
Issuance( Retirement)of Debt Net -51.43114.623.37-64.65
Cashfrom Financing Activities -75.6299.810.72-97.24
Net Changein Cash 93.38-80.94-2.6384.19
Cash Interest Paid 9.281.063.574.73
Cash Taxes Paid 99.87164.20117.0936.17
*All figures in crores except per share values
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