Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Gujarat Ambuja Exports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4749.08 P/BV 1.64 Book Value ( ₹ ) 63.21
52 Week High/Low ( ₹ ) 152/99 FV/ML 1/1 P/E(X) 19.05
Book Closure 22/08/2025 EPS ( ₹ ) 5.44 Div Yield (%) 0.24
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax340.94447.57441.13638.17452.40
      
Net CashFlow From Operating Activities340.58213.15241.36595.82298.20
Net Cash Used In Investing Activities-336.18-253.21-72.36-776.57-301.55
Net Cash Used From Financing Activities-12.55-54.54-75.6299.810.72
      
Net Inc/Dec In Cash And Cash Equivalents-8.15-94.6093.38-80.94-2.63
Cash And Cash Equivalents Begin of Year9.37103.9710.5991.5394.15
Cash And Cash Equivalents End Of Year1.229.37103.9710.5991.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax340.94
Net CashFlow From Operating Activities340.58
Net Cash Used In Investing Activities-336.18
Net Cash Used From Financing Activities-12.55
Net Inc/Dec In Cash And Cash Equivalents-8.15
Cash And Cash Equivalents Begin of Year9.37
Cash And Cash Equivalents End Of Year1.22