Gujarat Ambuja Exports Ltd
NSE:GAEL
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| 52 Week Range |
119.9
205.3786
|
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Gujarat Ambuja Exports Ltd
Cash Flow Statement
Cash Flow Statement
Gujarat Ambuja Exports Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 814
|
2 791
|
4 524
|
5 926
|
6 382
|
5 907
|
4 411
|
4 035
|
4 476
|
4 408
|
|
| Depreciation & Amortization |
1 008
|
1 042
|
1 034
|
987
|
975
|
957
|
947
|
1 078
|
1 211
|
1 224
|
|
| Other Non-Cash Items |
88
|
(83)
|
(93)
|
(177)
|
(413)
|
(452)
|
(519)
|
(851)
|
(1 284)
|
(1 112)
|
|
| Cash Taxes Paid |
362
|
814
|
1 171
|
1 378
|
1 642
|
1 722
|
999
|
898
|
892
|
839
|
|
| Cash Interest Paid |
47
|
35
|
36
|
0
|
11
|
52
|
93
|
139
|
139
|
123
|
|
| Change in Working Capital |
(500)
|
(2 632)
|
(2 482)
|
(108)
|
(985)
|
(3 741)
|
(2 426)
|
(4 645)
|
(2 272)
|
619
|
|
| Cash from Operating Activities |
2 409
N/A
|
1 117
-54%
|
2 982
+167%
|
6 628
+122%
|
5 958
-10%
|
2 671
-55%
|
2 414
-10%
|
(383)
N/A
|
2 132
N/A
|
5 139
+141%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(860)
|
(611)
|
(1 492)
|
(2 427)
|
(2 855)
|
(2 532)
|
(1 975)
|
(1 693)
|
(2 091)
|
(2 647)
|
|
| Other Items |
265
|
(12)
|
(1 523)
|
(1 031)
|
(4 911)
|
(3 510)
|
1 251
|
(59)
|
(442)
|
(663)
|
|
| Cash from Investing Activities |
(595)
N/A
|
(623)
-5%
|
(3 016)
-384%
|
(3 458)
-15%
|
(7 766)
-125%
|
(6 042)
+22%
|
(724)
+88%
|
(1 751)
-142%
|
(2 532)
-45%
|
(3 311)
-31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Net Issuance of Debt |
(647)
|
(204)
|
34
|
40
|
1 146
|
(496)
|
(514)
|
2 192
|
(296)
|
(1 350)
|
|
| Cash Paid for Dividends |
(231)
|
0
|
0
|
0
|
(138)
|
0
|
(149)
|
(310)
|
(161)
|
(161)
|
|
| Other |
(95)
|
(40)
|
(27)
|
(169)
|
(11)
|
(62)
|
(93)
|
10
|
(139)
|
(123)
|
|
| Cash from Financing Activities |
(972)
N/A
|
(360)
+63%
|
7
N/A
|
(129)
N/A
|
998
N/A
|
(696)
N/A
|
(756)
-9%
|
1 892
N/A
|
(545)
N/A
|
(1 584)
-190%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
842
N/A
|
134
-84%
|
(26)
N/A
|
3 041
N/A
|
(809)
N/A
|
(4 066)
-402%
|
934
N/A
|
(242)
N/A
|
(946)
-291%
|
244
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 549
N/A
|
506
-67%
|
1 490
+194%
|
4 201
+182%
|
3 103
-26%
|
140
-96%
|
439
+215%
|
(2 076)
N/A
|
41
N/A
|
2 492
+5 977%
|
|
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