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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE111.700.3 (+0.27 %)
PREV CLOSE (Rs.) 111.40
OPEN PRICE (Rs.) 111.05
BID PRICE (QTY) 111.65 (1)
OFFER PRICE (QTY) 111.70 (48)
VOLUME 22514
TODAY'S LOW / HIGH (Rs.)111.00 112.40
52 WK LOW / HIGH (Rs.)98.7 151.7
NSE111.650.35 (+0.31 %)
PREV CLOSE( Rs. ) 111.30
OPEN PRICE (Rs.) 111.06
BID PRICE (QTY) 111.63 (160)
OFFER PRICE (QTY) 111.74 (2)
VOLUME 182825
TODAY'S LOW / HIGH(Rs.) 111.00 112.50
52 WK LOW / HIGH (Rs.)98.72 151.91

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4475.70
4411.30
6381.70
4524.00
1813.50
Adjustment
-82.20
430.50
566.90
929.70
1085.80
Changes In working Capital
-1370.40
-1428.60
651.60
-1311.00
-128.30
Cash Flow after changes in Working Capital
3023.10
3413.20
7600.20
4142.70
2771.00
Cash Flow from Operating Activities
2131.50
2414.50
5958.20
2971.80
2409.30
Cash Flow from Investing Activities
-2532.10
-723.60
-7765.70
-3015.50
-595.00
Cash Flow from Financing Activities
-545.40
-757.10
998.00
17.50
-972.40
Net Cash Inflow / Outflow
-946.00
933.80
-809.50
-26.20
841.90
Opening Cash & Cash Equivalents
1039.70
105.90
915.40
941.40
99.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
93.70
1039.70
105.90
915.20
941.50
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