Cash Flow | Gujarat Ambuja Exports Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE117.600.3 (+0.26 %)
PREV CLOSE (Rs.) 117.30
OPEN PRICE (Rs.) 113.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5313
TODAY'S LOW / HIGH (Rs.)113.55 118.00
52 WK LOW / HIGH (Rs.)98.7 136.25
NSE117.520.21 (+0.18 %)
PREV CLOSE( Rs. ) 117.31
OPEN PRICE (Rs.) 117.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231935
TODAY'S LOW / HIGH(Rs.) 116.49 118.64
52 WK LOW / HIGH (Rs.)98.72 136.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3409.404475.704411.306381.704524.00
Adjustment756.20-82.20430.50566.90929.70
Changes In working Capital117.50-1370.40-1428.60651.60-1311.00
Cash Flow after changes in Working Capital4283.103023.103413.207600.204142.70
Cash Flow from Operating Activities3405.802131.502414.505958.202971.80
Cash Flow from Investing Activities-3361.80-2532.10-723.60-7765.70-3015.50
Cash Flow from Financing Activities-125.50-545.40-757.10998.0017.50
Net Cash Inflow / Outflow-81.50-946.00933.80-809.50-26.20
Opening Cash & Cash Equivalents93.701039.70105.90915.40941.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.2093.701039.70105.90915.20