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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
117.30 -0.30 (-0.26%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 19.09 | -29.63 | -51.43 | 114.62 |
| Net Changein Cash | -8.15 | -94.60 | 93.38 | -80.94 |
| Cash Taxes Paid | 87.73 | 89.16 | 99.87 | 164.20 |
| Net Income/ Starting Line | 340.94 | 447.57 | 441.13 | 638.17 |
| Total Cash Dividends Paid | -16.05 | -16.05 | -14.91 | -13.76 |
| Changesin Working Capital | -76.98 | -227.18 | -242.58 | -98.54 |
| Cashfrom Operating Activities | 340.58 | 213.15 | 241.36 | 595.82 |
| Cash Interest Paid | 15.59 | 13.86 | 9.28 | 1.06 |
| Cashfrom Financing Activities | -12.55 | -54.54 | -75.62 | 99.81 |
| Issuance( Retirement)of Stock Net | 0.00 | 5.00 | - | - |
| Depreciation/ Depletion | 125.77 | 121.14 | 94.66 | 97.46 |
| Other Investing Cash Flow Items Total | -39.99 | -44.16 | 125.09 | -491.07 |
| Capital Expenditures | -296.19 | -209.05 | -197.45 | -285.50 |
| period Type | - | - | - | - |
| Non- Cash Items | -49.15 | -128.38 | -51.85 | -41.27 |
| Financing Cash Flow Items | -15.59 | -13.86 | -9.28 | -1.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -336.18 | -253.21 | -72.36 | -776.57 |
*All figures in crores except per share values
Gujarat Ambuja Exports Quick Links
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